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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.

New
Increased
Maintained
Reduced
Closed

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: 308346 (+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: 65 (-1)

Holders
346
Holders Change
+38
Holders Change %
+12.34%
% of All Funds
9.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
68
Increased
128
Reduced
101
Closed
27
Calls
$7.81M
Puts
$671K
Net Calls
+$7.14M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$17.9M +996,158 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$306M -$56.6M -3,144,900 -16%
State Street
3
State Street
Massachusetts
$293M -$2.13M -118,294 -0.7%
BFA
4
BlackRock Fund Advisors
California
$240M +$16.9M +939,818 +8%
Franklin Resources
5
Franklin Resources
California
$161M -$2.03M -113,022 -1%
BIT
6
BlackRock Institutional Trust
California
$135M +$1.81M +100,305 +1%
MC
7
Maverick Capital
Texas
$131M +$34M +1,890,070 +37%
First Manhattan
8
First Manhattan
New York
$116M -$2.95M -164,106 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$113M +$7.65M +424,603 +8%
Prudential Financial
10
Prudential Financial
New Jersey
$59.5M +$10.8M +598,440 +23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$52.8M -$3.08M -171,049 -6%
AC
12
Alleghany Corporation
New York
$52.8M -$3.03M -168,533 -6%
Norges Bank
13
Norges Bank
Norway
$50.2M +$511K +28,393 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$47.3M +$45.7M +2,537,125 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$45.2M +$4.59M +255,076 +12%
Northern Trust
16
Northern Trust
Illinois
$37.2M -$1.16M -64,199 -3%
ACA
17
Anchor Capital Advisors
Massachusetts
$36.1M -$51.4M -2,853,522 -60%
M&T Bank
18
M&T Bank
New York
$32.8M -$252K -14,000 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$32.3M -$5.29M -293,705 -14%
Comerica Bank
20
Comerica Bank
Texas
$29.7M -$1.56M -86,683 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.6M +$2.37M +131,560 +9%
Morgan Stanley
22
Morgan Stanley
New York
$28.5M +$6.77M +375,921 +33%
Deutsche Bank
23
Deutsche Bank
Germany
$25.1M -$2.21M -122,855 -8%
AL
24
AJO LP
Pennsylvania
$25.1M +$24.2M +1,346,633 New
Bank of America
25
Bank of America
North Carolina
$24M +$1.91M +105,878 +9%

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.