Old Republic International
346 hedge funds and large institutions have $3.45B invested in Old Republic International in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 27 closing their positions.
1,064% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $671K
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
27% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 101
21% more capital invested
Capital invested by funds: $2.86B → $3.45B (+$593M)
12% more funds holding
Funds holding: 308 → 346 (+38)
1.2% more ownership
Funds ownership: 70.22% → 71.42% (+1.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45.7M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$34M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$96.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.6M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$51.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$43M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.4M |
ORI Hedge Fund Activity: Q4 2015 in Review
346 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2015, worth a combined $3.45B — up 21% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ORI positions and 27 closed out — a net gain of 41 holders — while 128 added to existing stakes and 101 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $45.7M. The largest seller was JP Morgan Chase, cutting an estimated $96.4M.
- 346 institutional investors held Old Republic International (ORI) as of Q4 2015, up from 308 in Q3 2015.
- Funds reported $3.45B of Old Republic International stock for Q4 2015, up 21% quarter-over-quarter.
- 68 funds opened new Old Republic International positions in Q4 2015 and 27 closed out, a net change of +41 holders.
- The largest Old Republic International buyer in Q4 2015 was Victory Capital Management, an estimated $45.7M added.
- The largest Old Republic International seller in Q4 2015 was JP Morgan Chase, an estimated $96.4M sold.
Based on aggregated 13F filings for Q4 2015.