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Old Republic International
ORI

282 hedge funds and large institutions have $2.94B 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.

New
Increased
Maintained
Reduced
Closed

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: $2.79B → $2.94B (+$158M)

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

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
92
Reduced
95
Closed
18
Calls
$2.22M
Puts
$904K
Net Calls
+$1.31M
Net Calls Change
+$732K

Top Buyers

1
MC
Maverick Capital
Texas
+$58.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$30.2M
3
Comerica Bank
Comerica Bank
Texas
+$26.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$10.7M
5
CM
Churchill Management
California
+$8.88M

Top Sellers

1
State Street
State Street
Massachusetts
-$69M
2
First Manhattan
First Manhattan
New York
-$14.5M
3
KBG
Kahn Brothers Group
New York
-$11.7M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$9.82M
5
AI
Analytic Investors
California
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$306M – – –
State Street
2
State Street
Massachusetts
$251M -$69M -4,476,025 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M +$6.94M +450,280 +3%
BFA
4
BlackRock Fund Advisors
California
$190M -$2.02M -131,091 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$170M -$7.89M -511,806 -5%
Franklin Resources
6
Franklin Resources
California
$150M -$1.22M -78,986 -0.8%
First Manhattan
7
First Manhattan
New York
$112M -$14.5M -940,300 -12%
BIT
8
BlackRock Institutional Trust
California
$110M -$1.03M -67,047 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86M +$2.16M +140,072 +3%
ACA
10
Anchor Capital Advisors
Massachusetts
$76.7M -$850K -55,130 -1%
MC
11
Maverick Capital
Texas
$59.7M +$58.9M +3,819,270 New
Comerica Bank
12
Comerica Bank
Texas
$55.3M +$26.5M +1,716,563 +94%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$51M – – –
AC
14
Alleghany Corporation
New York
$46.9M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.4M -$278K -18,014 -0.6%
Norges Bank
16
Norges Bank
Norway
$41.7M – – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$37.6M +$10.7M +693,078 +41%
Prudential Financial
18
Prudential Financial
New Jersey
$36.4M +$30.2M +1,960,980 +536%
Goldman Sachs
19
Goldman Sachs
New York
$31.7M +$1.03M +66,676 +3%
Northern Trust
20
Northern Trust
Illinois
$31.4M -$233K -15,130 -0.7%
Wells Fargo
21
Wells Fargo
California
$31M +$3.38M +219,414 +12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$29M -$6.64M -430,928 -19%
M&T Bank
23
M&T Bank
New York
$28M +$218K +14,135 +0.8%
RA
24
Royce & Associates
New York
$26.5M -$77.1K -5,000 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.4M +$516K +33,473 +3%
1
2 3 4 5

ORI Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2015, worth a combined $2.94B — up 5.7% from $2.79B 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 $2.94B of Old Republic International stock for Q2 2015, up 5.7% 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.