We are live on ! Find out more
ORI icon

Old Republic International

282 hedge funds and large institutions have $2.94B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $904K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.79B → $2.94B (+$158M)

4% more funds holding

Funds holding: 270282 (+12)

0.89% more ownership

Funds ownership: 71.37%72.26% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
$245K -$101K -6,536 -29%
NPC
202
National Planning Corporation
California
$245K +$12.4K +804 +6%
EA
203
Elm Advisors
California
$242K
QI
204
QS Investors
New York
$241K
AQR Capital Management
205
AQR Capital Management
Connecticut
$240K -$214K -13,906 -47%
QIM
206
Quantitative Investment Management
Virginia
$239K +$236K +15,300 New
FCI
207
Financial Counselors Inc
Kansas
$234K -$58.7K -3,807 -20%
FB
208
Fulton Bank
Pennsylvania
$234K
WB
209
WesBanco Bank
West Virginia
$233K +$4.62K +300 +2%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$226K -$66.2K -4,297 -23%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$221K -$145K -9,416 -40%
SNBOSD
212
Security National Bank of So Dak
Iowa
$213K
PAM
213
Paradigm Asset Management
New York
$208K
CA
214
Cetera Advisors
Colorado
$208K +$206K +13,340 New
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$205K
V
216
Veritable
Delaware
$203K -$137K -8,906 -41%
MSS
217
Mitchell Sinkler & Starr
Pennsylvania
$202K +$199K +12,900 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$201K +$198K +12,871 New
VKH
219
Virtu KCG Holdings
New York
$193K +$190K +12,352 New
NRS
220
Neville Rodie & Shaw
New York
$187K
Rafferty Asset Management
221
Rafferty Asset Management
New York
$183K -$318K -20,642 -64%
SB
222
Suntrust Banks
Georgia
$181K +$108 +7 +0.1%
WAM
223
World Asset Management
Michigan
$174K -$123K -7,972 -42%
RIA
224
Regal Investment Advisors
Michigan
$170K +$3.84K +249 +2%
PAM
225
Panagora Asset Management
Massachusetts
$161K

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.

  • 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
  • Funds reported $2.94B of Old Republic International stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
  • The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
  • The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2015.