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Old Republic International
ORI

334 hedge funds and large institutions have $3.74B invested in Old Republic International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more capital invested

Capital invested by funds: $3.73B → $3.74B (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.49% less ownership

Funds ownership: 72.48% → 71.99% (-0.49%)

6% less funds holding

Funds holding: 354 → 334 (-20)

13% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.22M

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
334
Holders Change
-20
Holders Change %
-5.65%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
132
Reduced
120
Closed
42
Calls
$2.81M
Puts
$3.22M
Net Calls
-$407K
Net Calls Change
-$1.16M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$33.5M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
State Street
State Street
Massachusetts
-$72.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$43M
3
American Century Companies
American Century Companies
Missouri
-$20.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$15.8M
5
WCM
Waterstone Capital Management
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$473M -$968K -49,913 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$3.8M +196,267 +0.9%
State Street
3
State Street
Massachusetts
$365M -$72.1M -3,718,616 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$153M +$18.2M +940,500 +14%
Franklin Resources
5
Franklin Resources
California
$138M +$17M +879,205 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$137M -$1.23M -63,492 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$95.9M +$33.5M +1,729,314 +55%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$81.7M +$1.04M +53,697 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$67.7M +$58.1M +2,995,875 +677%
Norges Bank
10
Norges Bank
Norway
$67.5M +$962K +49,627 +1%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$67M -$2.46M -127,083 -4%
AC
12
Alleghany Corporation
New York
$60.5M – – –
First Manhattan
13
First Manhattan
New York
$58.1M -$2.15M -110,923 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$56.1M -$576K -29,729 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$48.4M +$2.77M +143,040 +6%
Morgan Stanley
16
Morgan Stanley
New York
$47.1M +$9.09M +468,759 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46M +$1.49M +76,750 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.1M -$6.24K -322 -0%
Invesco
19
Invesco
Georgia
$42M +$27K +1,394 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$41.6M -$9.58M -494,084 -19%
Northern Trust
21
Northern Trust
Illinois
$41.2M -$789K -40,690 -2%
Millennium Management
22
Millennium Management
New York
$38.5M +$18.9M +974,839 +99%
MWNA
23
Marshall Wace North America
New York
$36.9M +$12.4M +640,081 +53%
M&T Bank
24
M&T Bank
New York
$33.6M +$201K +10,388 +0.6%
AAMU
25
Amundi Asset Management US
Massachusetts
$31.5M +$2.45M +126,430 +9%
1
2 3 4 5

ORI Hedge Fund Activity: Q3 2017 in Review

334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2017, worth a combined $3.74B — up 0.19% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORI and 27 opened new positions — a net loss of 15 holders — while 120 trimmed existing stakes and 132 added.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was State Street, cutting an estimated $72.1M.

  • 334 institutional investors held Old Republic International (ORI) as of Q3 2017, down from 354 in Q2 2017.
  • Funds reported $3.74B of Old Republic International stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 27 funds opened new Old Republic International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Old Republic International buyer in Q3 2017 was AllianceBernstein, an estimated $58.1M added.
  • The largest Old Republic International seller in Q3 2017 was State Street, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2017.