Old Republic International
ORI
299 hedge funds and large institutions have $3.17B invested in Old Republic International in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 24 closing their positions.
353% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $554K
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 296 → 299 (+3)
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
1% more capital invested
Capital invested by funds: $3.15B → $3.17B (+$24.7M)
0.44% more ownership
Funds ownership: 73.22% → 73.66% (+0.44%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$42.4M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$22.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$15.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.6M |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
-$9.15M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.96M |
| 4 |
KBG
Kahn Brothers Group
New York
|
-$7.74M |
| 5 |
Goldman Sachs
New York
|
-$6.43M |
ORI Hedge Fund Activity: Q2 2014 in Review
299 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2014, worth a combined $3.17B — up 0.78% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ORI positions and 24 closed out — a net gain of 4 holders — while 112 added to existing stakes and 107 trimmed.
The largest buyer was Norges Bank, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $43.6M.
- 299 institutional investors held Old Republic International (ORI) as of Q2 2014, up from 296 in Q1 2014.
- Funds reported $3.17B of Old Republic International stock for Q2 2014, up 0.78% quarter-over-quarter.
- 28 funds opened new Old Republic International positions in Q2 2014 and 24 closed out, a net change of +4 holders.
- The largest Old Republic International buyer in Q2 2014 was Norges Bank, an estimated $42.4M added.
- The largest Old Republic International seller in Q2 2014 was JP Morgan Chase, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2014.