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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
201
GAM Systematic
United Kingdom
$648K -$95.2K -4,912 -13%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$632K -$196K -10,117 -24%
CGH
203
Crossmark Global Holdings
Texas
$626K +$617K +31,817 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$625K +$137K +7,086 +29%
MWAC
205
Mariner Wealth Advisors (Cincinnati)
Ohio
$617K +$38K +1,960 +7%
SAM
206
Securian Asset Management
Minnesota
$609K – – –
IG
207
ING Group
Netherlands
$591K +$4.13K +213 +0.7%
NGA
208
Naples Global Advisors
Florida
$567K +$63.5K +3,275 +13%
Credit Agricole
209
Credit Agricole
France
$560K +$35.9K +1,852 +7%
MC
210
Menta Capital
California
$535K -$448K -23,114 -46%
BC
211
Burney Company
Virginia
$530K +$5.08K +262 +1%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$530K +$522K +26,935 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$529K -$17.8K -916 -3%
PA
214
Profund Advisors
Maryland
$526K +$12.4K +639 +2%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$508K +$124K +6,391 +33%
MLL
216
Moody Lynn & Lieberson
Massachusetts
$506K -$7.27K -375 -1%
CA
217
Cetera Advisors
Colorado
$469K +$6.59K +340 +1%
EVM
218
Eaton Vance Management
Massachusetts
$432K +$7.31K +377 +2%
SI
219
Stephens Inc
Arkansas
$431K – – –
KF
220
Krilogy Financial
Missouri
$419K +$3.84K +198 +0.9%
NA
221
Navellier & Associates
Nevada
$416K -$16.3K -843 -4%
HH
222
Hilltop Holdings
Texas
$409K -$60.2K -3,104 -13%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$406K +$16.1K +831 +4%
DVM
224
Dreman Value Management
Florida
$403K – – –
AA
225
ALPS Advisors
Colorado
$402K +$68.2K +3,518 +21%
7 8
9
10 11

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.