Old Republic International
411 hedge funds and large institutions have $4.99B invested in Old Republic International in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 143 reducing their positions, and 37 closing their positions.
175% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $588K
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
12% more capital invested
Capital invested by funds: $4.44B → $4.99B (+$548M)
1% more funds holding
Funds holding: 406 → 411 (+5)
3% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 143
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.03% less ownership
Funds ownership: 73.86% → 73.83% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$47.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.1M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$35.5M |
| 2 |
Millennium Management
New York
|
-$35.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$23.9M |
| 5 |
First Manhattan
New York
|
-$17.7M |
ORI Hedge Fund Activity: Q3 2018 in Review
411 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2018, worth a combined $4.99B — up 12% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ORI positions and 37 closed out — a net gain of 10 holders — while 147 added to existing stakes and 143 trimmed.
The largest buyer was BlackRock, adding an estimated $54.9M. The largest seller was Jupiter Investment Management, cutting an estimated $35.5M.
- 411 institutional investors held Old Republic International (ORI) as of Q3 2018, up from 406 in Q2 2018.
- Funds reported $4.99B of Old Republic International stock for Q3 2018, up 12% quarter-over-quarter.
- 47 funds opened new Old Republic International positions in Q3 2018 and 37 closed out, a net change of +10 holders.
- The largest Old Republic International buyer in Q3 2018 was BlackRock, an estimated $54.9M added.
- The largest Old Republic International seller in Q3 2018 was Jupiter Investment Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2018.