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Old Republic International
ORI

Overview Fund Activity

419 hedge funds and large institutions have $4.57B invested in Old Republic International in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 48 closing their positions.

Holders
419
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
9.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
143
Reduced
147
Closed
48
Calls
$3.22M
Puts
$2.07M
Net Calls
+$1.16M
Net Calls Change
+$128K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$73.9M
2
BlackRock
2
BlackRock
New York
$655M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$562M
4
Wells Fargo
4
Wells Fargo
California
$27.6M
5
HCM
5
Hamlin Capital Management
New York
$72.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$80.2M
2
Franklin Resources
2
Franklin Resources
California
$103M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$97K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$655M 31,855,862 +1,514,309 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M 27,297,773 +1,017,614 +4%
State Street
3
State Street
Massachusetts
$452M 21,981,051 +462,348 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$191M 9,282,178 +569,993 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M 7,276,202 +142,057 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$106M 5,176,181 +98,127 +2%
Franklin Resources
7
Franklin Resources
California
$103M 5,030,997 -1,062,800 -17%
Goldman Sachs
8
Goldman Sachs
New York
$80.2M 3,900,502 -1,199,781 -24%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.2M 3,750,732 -614,695 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.4M 3,713,077 +258,303 +7%
APG Asset Management
11
APG Asset Management
Netherlands
$73.9M 4,106,000 +2,489,900 +154%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$73M 3,549,846 – –
HCM
13
Hamlin Capital Management
New York
$72.6M 3,530,638 +572,571 +19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$67.7M 3,293,518 -62,973 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$64.5M 3,134,997 +48,506 +2%
AC
16
Alleghany Corporation
New York
$63.3M 3,075,000 – –
AL
17
AJO LP
Pennsylvania
$59.9M 2,910,547 +102,797 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$56.8M 2,761,583 +392,919 +17%
RJA
19
Raymond James & Associates
Florida
$56M 2,720,568 +29,417 +1%
Norges Bank
20
Norges Bank
Norway
$55.2M 2,682,541 +124,124 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$51.8M 2,517,353 +8,022 +0.3%
Northern Trust
22
Northern Trust
Illinois
$47M 2,283,841 +2,242 +0.1%
MHI
23
Miller Howard Investments
New York
$43M 2,092,630 -99,586 -5%
Invesco
24
Invesco
Georgia
$40.4M 1,962,176 -103,019 -5%
First Manhattan
25
First Manhattan
New York
$37.1M 1,804,894 -16,534 -0.9%
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