Old Republic International
290 hedge funds and large institutions have $2.73B invested in Old Republic International in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 41 closing their positions.
5% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $996K
3% more capital invested
Capital invested by funds: $2.64B → $2.73B (+$89.9M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0.61% more ownership
Funds ownership: 70.92% → 71.53% (+0.61%)
1% less funds holding
Funds holding: 293 → 290 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$48.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$47.1M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$24.7M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$21.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.72M |
ORI Hedge Fund Activity: Q4 2014 in Review
290 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2014, worth a combined $2.73B — up 3.4% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ORI positions and 41 closed out — a net gain of 1 holder — while 89 added to existing stakes and 114 trimmed.
The largest buyer was State Street, adding an estimated $48.7M. The largest seller was American Century Companies, exiting entirely with an estimated $21.5M sold.
- 290 institutional investors held Old Republic International (ORI) as of Q4 2014, down from 293 in Q3 2014.
- Funds reported $2.73B of Old Republic International stock for Q4 2014, up 3.4% quarter-over-quarter.
- 42 funds opened new Old Republic International positions in Q4 2014 and 41 closed out, a net change of +1 holder.
- The largest Old Republic International buyer in Q4 2014 was State Street, an estimated $48.7M added.
- The largest Old Republic International seller in Q4 2014 was American Century Companies, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2014.