We are live on ! Find out more
ORI icon

Old Republic International

353 hedge funds and large institutions have $3.5B invested in Old Republic International in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $3.29B → $3.5B (+$212M)

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

1.49% less ownership

Funds ownership: 72.52%71.03% (-1.5%)

7% less funds holding

Funds holding: 380353 (-27)

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

47% less call options, than puts

Call options by funds: $886K | Put options by funds: $1.66M

Holders
353
Holders Change
-27
Holders Change %
-7.11%
% of All Funds
8.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
132
Reduced
123
Closed
67
Calls
$886K
Puts
$1.66M
Net Calls
-$772K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M +$11.6M +642,559 +3%
State Street
2
State Street
Massachusetts
$371M -$48.9M -2,718,842 -12%
BFA
3
BlackRock Fund Advisors
California
$254M +$1.99M +110,360 +0.8%
BIT
4
BlackRock Institutional Trust
California
$142M +$2.81M +156,239 +2%
Franklin Resources
5
Franklin Resources
California
$141M -$5.95M -330,800 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M +$4.28M +237,754 +4%
First Manhattan
7
First Manhattan
New York
$107M -$617K -34,264 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$96.1M +$524K +29,130 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$70.6M +$7.41M +412,000 +12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$64.8M +$2.78M +154,720 +5%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$63.3M +$94.2K +5,235 +0.2%
Norges Bank
12
Norges Bank
Norway
$62.2M -$9.22M -512,461 -14%
Goldman Sachs
13
Goldman Sachs
New York
$58.9M +$3.85M +213,721 +7%
AC
14
Alleghany Corporation
New York
$47.5M
Invesco
15
Invesco
Georgia
$45.8M +$1.52M +84,677 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$44.2M +$15.6M +867,461 +59%
Capital Research Global Investors
17
Capital Research Global Investors
California
$41.8M
Northern Trust
18
Northern Trust
Illinois
$39.6M +$315K +17,495 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.3M +$1.05M +58,409 +3%
Millennium Management
20
Millennium Management
New York
$37.1M +$22.2M +1,234,896 +172%
Prudential Financial
21
Prudential Financial
New Jersey
$36.9M +$3.36M +186,787 +11%
M&T Bank
22
M&T Bank
New York
$31.9M +$569K +31,642 +2%
Morgan Stanley
23
Morgan Stanley
New York
$30.3M -$20.4M -1,134,345 -42%
GKIM
24
GW&K Investment Management
Massachusetts
$27.8M +$7.56M +419,987 +40%
CRM
25
Capital Returns Management
New York
$26.8M +$25.4M +1,409,497 New