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Old Republic International
ORI

Overview Fund Activity

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.

Holders
407
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
9.33%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M
2
BlackRock
2
BlackRock
New York
$553M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$35M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$29.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$384M
2
Millennium Management
2
Millennium Management
New York
$38M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$553M 27,797,852 +1,798,214 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M 25,321,414 +3,156,834 +14%
State Street
3
State Street
Massachusetts
$384M 19,302,782 -2,398,316 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$168M 8,444,285 -1,082,600 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$142M 7,126,185 +130,669 +2%
Franklin Resources
6
Franklin Resources
California
$124M 6,242,897 +207,200 +3%
Goldman Sachs
7
Goldman Sachs
New York
$111M 5,571,521 -2,059,889 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$93.2M 4,680,657 -144,580 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.8M 3,705,108 +186,296 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$73.1M 3,671,279 +118,104 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$72M 3,616,981 -224,420 -6%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$70.8M 3,557,968 +46,615 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$67.7M 3,379,331 +642,124 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$67.3M 3,377,784 -296,058 -8%
AC
15
Alleghany Corporation
New York
$61.2M 3,075,000 – –
Norges Bank
16
Norges Bank
Norway
$58.9M 2,957,065 +345,741 +13%
AL
17
AJO LP
Pennsylvania
$58.6M 2,942,316 -569,402 -16%
HCM
18
Hamlin Capital Management
New York
$55.7M 2,796,753 +1,086,120 +63%
First Manhattan
19
First Manhattan
New York
$52.6M 2,642,353 -500 -0%
Allianz Asset Management
20
Allianz Asset Management
Germany
$47.7M 2,393,720 +13,081 +0.5%
RJA
21
Raymond James & Associates
Florida
$46.3M 2,323,535 +271,600 +13%
JIM
22
Jupiter Investment Management
United Kingdom
$45.5M 2,284,971 +53,668 +2%
MHI
23
Miller Howard Investments
New York
$44.9M 2,256,901 -266,086 -11%
Northern Trust
24
Northern Trust
Illinois
$42.6M 2,138,207 +104,313 +5%
Invesco
25
Invesco
Georgia
$39.5M 1,982,252 +116,916 +6%
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