Old Republic International
381 hedge funds and large institutions have $3.31B invested in Old Republic International in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 22 closing their positions.
142% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $854K
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
22% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 125
5% more funds holding
Funds holding: 363 → 381 (+18)
0.71% more ownership
Funds ownership: 71.82% → 72.52% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less capital invested
Capital invested by funds: $3.63B → $3.31B (-$322M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$53.7M |
| 2 |
Goldman Sachs
New York
|
-$22.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.1M |
| 4 |
Two Sigma Investments
New York
|
-$12.7M |
| 5 |
Millennium Management
New York
|
-$9.63M |
ORI Hedge Fund Activity: Q3 2016 in Review
381 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2016, worth a combined $3.31B — down 8.9% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ORI positions and 22 closed out — a net gain of 23 holders — while 152 added to existing stakes and 125 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was Victory Capital Management, cutting an estimated $53.7M.
- 381 institutional investors held Old Republic International (ORI) as of Q3 2016, up from 363 in Q2 2016.
- Funds reported $3.31B of Old Republic International stock for Q3 2016, down 8.9% quarter-over-quarter.
- 45 funds opened new Old Republic International positions in Q3 2016 and 22 closed out, a net change of +23 holders.
- The largest Old Republic International buyer in Q3 2016 was Vanguard Group, an estimated $22.7M added.
- The largest Old Republic International seller in Q3 2016 was Victory Capital Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2016.