Old Republic International
364 hedge funds and large institutions have $3.44B invested in Old Republic International in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 149 increasing their positions, 107 reducing their positions, and 35 closing their positions.
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
41% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.44M
39% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 107
5% more funds holding
Funds holding: 346 → 364 (+18)
0.43% more ownership
Funds ownership: 71.41% → 71.83% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $3.48B → $3.44B (-$37.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$63.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$63.2M |
| 3 |
Goldman Sachs
New York
|
+$34.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$32.3M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$185M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$131M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$34.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$14.4M |
ORI Hedge Fund Activity: Q1 2016 in Review
364 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2016, worth a combined $3.44B — down 1.1% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ORI positions and 35 closed out — a net gain of 19 holders — while 149 added to existing stakes and 107 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $63.8M. The largest seller was Capital Research Global Investors, cutting an estimated $185M.
- 364 institutional investors held Old Republic International (ORI) as of Q1 2016, up from 346 in Q4 2015.
- Funds reported $3.44B of Old Republic International stock for Q1 2016, down 1.1% quarter-over-quarter.
- 54 funds opened new Old Republic International positions in Q1 2016 and 35 closed out, a net change of +19 holders.
- The largest Old Republic International buyer in Q1 2016 was Renaissance Technologies, an estimated $63.8M added.
- The largest Old Republic International seller in Q1 2016 was Capital Research Global Investors, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2016.