Old Republic International
282 hedge funds and large institutions have $2.95B invested in Old Republic International in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 18 closing their positions.
145% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $904K
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $2.78B → $2.95B (+$167M)
4% more funds holding
Funds holding: 270 → 282 (+12)
0.89% more ownership
Funds ownership: 71.37% → 72.26% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$58.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$30.2M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$26.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.7M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$69M |
| 2 |
First Manhattan
New York
|
-$14.5M |
| 3 |
KBG
Kahn Brothers Group
New York
|
-$11.7M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$9.82M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$7.94M |
ORI Hedge Fund Activity: Q2 2015 in Review
282 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.95B — up 6% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ORI positions and 18 closed out — a net gain of 18 holders — while 92 added to existing stakes and 95 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $58.9M. The largest seller was State Street, cutting an estimated $69M.
- 282 institutional investors held Old Republic International (ORI) as of Q2 2015, up from 270 in Q1 2015.
- Funds reported $2.95B of Old Republic International stock for Q2 2015, up 6% quarter-over-quarter.
- 36 funds opened new Old Republic International positions in Q2 2015 and 18 closed out, a net change of +18 holders.
- The largest Old Republic International buyer in Q2 2015 was Maverick Capital, an estimated $58.9M added.
- The largest Old Republic International seller in Q2 2015 was State Street, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2015.