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Old Republic International
ORI

Overview Fund Activity

412 hedge funds and large institutions have $5B invested in Old Republic International in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
148
Reduced
143
Closed
37
Calls
$1.62M
Puts
$588K
Net Calls
+$1.03M
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$679M
2
State Street
2
State Street
Massachusetts
$482M
3
HAI
3
Hennessy Advisors Inc
California
$28M
4
APG Asset Management
4
APG Asset Management
Netherlands
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$588M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.37M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.63M
4
Prudential Financial
4
Prudential Financial
New Jersey
$56.2M
5
First Manhattan
5
First Manhattan
New York
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$1.12M – – –
PSUF
202
People's United Financial
Connecticut
$1.12M +$153K +6,831 +16%
AG
203
Advisor Group
Arizona
$1.11M +$19.2K +857 +2%
KBG
204
Kahn Brothers Group
New York
$1.09M – – –
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$145K -6,500 -12%
GH
206
GAM Holding
Switzerland
$1.07M -$249K -11,136 -19%
AA
207
ALPS Advisors
Colorado
$1.06M -$245K -10,955 -19%
MCIM
208
Meadow Creek Investment Management
Georgia
$1.06M -$1.91M -85,264 -64%
ASN
209
Advisory Services Network
Georgia
$1.06M -$30.7K -1,373 -3%
MCM
210
Mork Capital Management
California
$1.04M – – –
LCM
211
Laurion Capital Management
New York
$1.02M -$2.67M -119,112 -72%
Axa
212
Axa
France
$1.02M -$2.11M -94,400 -67%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$1.01M -$6.91K -309 -0.7%
DF
214
Donoghue Forlines
Massachusetts
$975K +$472K +21,070 +94%
SI
215
Stephens Inc
Arkansas
$974K +$32.2K +1,437 +3%
IG
216
ING Group
Netherlands
$973K +$113K +5,045 +13%
USAA
217
United Services Automobile Association
Texas
$950K +$91.2K +4,076 +11%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$949K +$196K +8,788 +26%
CCM
219
Coldstream Capital Management
Washington
$947K +$947K +42,311 New
WCM
220
Wedge Capital Management
North Carolina
$932K -$107K -4,763 -10%
RIL
221
Rothschild Investment LLC
Illinois
$921K -$22.4K -1,000 -2%
FM
222
Foster & Motley
Ohio
$914K +$217K +9,680 +31%
VFM
223
Viking Fund Management
North Dakota
$895K – – –
OIA
224
Optimum Investment Advisors
Illinois
$863K -$2.24K -100 -0.3%
IIM
225
Ironwood Investment Management
Massachusetts
$843K -$2.06K -92 -0.2%
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9
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