ORI icon

Old Republic International
ORI

Overview Fund Activity

407 hedge funds and large institutions have $4.45B invested in Old Republic International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
9.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
150
Reduced
158
Closed
43
Calls
$1.64M
Puts
$1.12M
Net Calls
+$520K
Net Calls Change
-$770K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M
2
BlackRock
2
BlackRock
New York
$553M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$35M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$29.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$384M
2
Millennium Management
2
Millennium Management
New York
$38M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
KA
202
Kaizen Advisory
Illinois
$1.06M +$795K +39,933 +299%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.05M +$25.2K +1,267 +2%
URS
204
Utah Retirement Systems
Utah
$1.04M +$141K +7,100 +16%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.03M -$71.4K -3,586 -6%
ASN
206
Advisory Services Network
Georgia
$1.03M +$710K +33,607 +223%
LF
207
Lee Financial
Texas
$1.02M -$10.1K -510 -1%
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.02M +$1.02M +50,967 New
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$994K +$32.3K +1,625 +3%
SEI Investments
210
SEI Investments
Pennsylvania
$984K +$161K +8,061 +20%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$982K -$39K -1,957 -4%
KBG
212
Kahn Brothers Group
New York
$974K +$17.9K +900 +2%
AG
213
Advisor Group
Arizona
$967K -$20.5K -1,027 -2%
MCM
214
Mork Capital Management
California
$928K – – –
WCM
215
Wedge Capital Management
North Carolina
$924K +$47K +2,361 +5%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$921K +$191K +9,577 +26%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$908K -$6.57K -330 -0.7%
PSUF
218
People's United Financial
Connecticut
$857K +$8.73K +438 +1%
RIL
219
Rothschild Investment LLC
Illinois
$839K – – –
SI
220
Stephens Inc
Arkansas
$838K +$28.1K +1,411 +3%
Stifel Financial
221
Stifel Financial
Missouri
$835K -$70.6K -3,538 -8%
SG Americas Securities
222
SG Americas Securities
New York
$825K -$55.8K -2,802 -6%
QIM
223
Quantitative Investment Management
Virginia
$822K -$1.35M -67,900 -62%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$799K -$401K -19,396 -33%
VFM
225
Viking Fund Management
North Dakota
$796K -$1.19M -60,000 -60%
7 8
9
10 11