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Old Republic International

407 hedge funds and large institutions have $4.45B invested in Old Republic International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.12M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

5% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 158

1% less funds holding

Funds holding: 412407 (-5)

1.31% less ownership

Funds ownership: 75.19%73.88% (-1.3%)

9% less capital invested

Capital invested by funds: $4.86B → $4.45B (-$416M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
407
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
9.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
150
Reduced
158
Closed
43
Calls
$1.64M
Puts
$1.12M
Net Calls
+$520K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M +$37.6M +1,798,214 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M +$66.1M +3,156,834 +14%
State Street
3
State Street
Massachusetts
$384M -$50.2M -2,398,316 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$168M -$22.7M -1,082,600 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$142M +$2.74M +130,669 +2%
Franklin Resources
6
Franklin Resources
California
$124M +$4.34M +207,200 +3%
Goldman Sachs
7
Goldman Sachs
New York
$111M -$43.1M -2,059,889 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$93.2M -$3.03M -144,580 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.8M +$3.9M +186,296 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$73.1M +$2.47M +118,104 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$72M -$4.7M -224,420 -6%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$70.8M +$976K +46,615 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$67.7M +$13.4M +642,124 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$67.3M -$6.2M -296,058 -8%
AC
15
Alleghany Corporation
New York
$61.2M
Norges Bank
16
Norges Bank
Norway
$58.9M +$7.24M +345,741 +13%
AL
17
AJO LP
Pennsylvania
$58.6M -$11.9M -569,402 -16%
HCM
18
Hamlin Capital Management
New York
$55.7M +$22.7M +1,086,120 +63%
First Manhattan
19
First Manhattan
New York
$52.6M -$10.5K -500 -0%
Allianz Asset Management
20
Allianz Asset Management
Germany
$47.7M +$274K +13,081 +0.5%
RJA
21
Raymond James & Associates
Florida
$46.3M +$5.69M +271,600 +13%
JIM
22
Jupiter Investment Management
United Kingdom
$45.5M +$1.12M +53,668 +2%
MHI
23
Miller Howard Investments
New York
$44.9M -$5.57M -266,086 -11%
Northern Trust
24
Northern Trust
Illinois
$42.6M +$2.18M +104,313 +5%
Invesco
25
Invesco
Georgia
$39.5M +$2.45M +116,916 +6%

ORI Hedge Fund Activity: Q2 2018 in Review

407 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2018, worth a combined $4.45B — down 8.6% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ORI positions and 43 closed out — a net gain of 1 holder — while 150 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $66.1M. The largest seller was State Street, cutting an estimated $50.2M.

  • 407 institutional investors held Old Republic International (ORI) as of Q2 2018, down from 412 in Q1 2018.
  • Funds reported $4.45B of Old Republic International stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 44 funds opened new Old Republic International positions in Q2 2018 and 43 closed out, a net change of +1 holder.
  • The largest Old Republic International buyer in Q2 2018 was Vanguard Group, an estimated $66.1M added.
  • The largest Old Republic International seller in Q2 2018 was State Street, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2018.