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Old Republic International

363 hedge funds and large institutions have $3.63B invested in Old Republic International in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.29M

7% more capital invested

Capital invested by funds: $3.38B → $3.63B (+$246M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0% less funds holding

Funds holding: 364363 (-1)

0.42% less ownership

Funds ownership: 72.23%71.82% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
136
Reduced
133
Closed
36
Calls
$1.79M
Puts
$1.29M
Net Calls
+$493K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$428M +$55.3M +2,959,124 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$17.1M +914,835 +5%
BFA
3
BlackRock Fund Advisors
California
$245M +$10.6M +566,254 +5%
Franklin Resources
4
Franklin Resources
California
$153M -$3.72M -199,292 -2%
BIT
5
BlackRock Institutional Trust
California
$141M -$13.3M -711,749 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M +$9.85M +527,477 +9%
First Manhattan
7
First Manhattan
New York
$111M -$1.04M -55,471 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.2M +$26.5M +1,418,561 +42%
Goldman Sachs
9
Goldman Sachs
New York
$78.3M +$7.74M +414,602 +11%
Victory Capital Management
10
Victory Capital Management
Texas
$78.3M +$18.6M +997,301 +33%
Norges Bank
11
Norges Bank
Norway
$76.5M +$25M +1,339,979 +51%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$68M +$11.8M +632,268 +22%
Federated Hermes
13
Federated Hermes
Pennsylvania
$57.1M +$3.38M +180,777 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$56.1M -$29M -1,554,800 -35%
AC
15
Alleghany Corporation
New York
$48.2M -$6.19M -331,467 -12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$46.2M +$15.9M +852,151 +55%
Morgan Stanley
17
Morgan Stanley
New York
$44.6M +$174K +9,294 +0.4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$42.5M -$73.7M -3,945,951 -64%
Northern Trust
19
Northern Trust
Illinois
$39.2M +$356K +19,044 +0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$36.3M -$3.63M -194,290 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36M +$2.45M +131,336 +8%
Invesco
22
Invesco
Georgia
$33M +$8.53M +456,650 +36%
M&T Bank
23
M&T Bank
New York
$31.8M -$2.8M -149,961 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$31.1M +$11.6M +621,800 +63%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.8M +$3.64M +195,135 +14%

ORI Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2016, worth a combined $3.63B — up 7.3% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ORI positions and 36 closed out — a net gain of 2 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was State Street, adding an estimated $55.3M. The largest seller was Capital Research Global Investors, cutting an estimated $73.7M.

  • 363 institutional investors held Old Republic International (ORI) as of Q2 2016, down from 364 in Q1 2016.
  • Funds reported $3.63B of Old Republic International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 38 funds opened new Old Republic International positions in Q2 2016 and 36 closed out, a net change of +2 holders.
  • The largest Old Republic International buyer in Q2 2016 was State Street, an estimated $55.3M added.
  • The largest Old Republic International seller in Q2 2016 was Capital Research Global Investors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2016.