Old Republic International
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.1M |
| 2 |
Goldman Sachs
New York
|
+$33.5M |
| 3 |
Millennium Management
New York
|
+$18.9M |
| 4 |
Renaissance Technologies
New York
|
+$18.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$72.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$43M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$20.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$15.8M |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$13.5M |
ORI Hedge Fund Activity: Q3 2017 in Review
334 of the 4,022 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.