Old Republic International
425 hedge funds and large institutions have $4.73B invested in Old Republic International in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 138 reducing their positions, and 40 closing their positions.
113% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $1.67M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
14% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 138
1% more funds holding
Funds holding: 419 → 425 (+6)
3% more capital invested
Capital invested by funds: $4.6B → $4.73B (+$130M)
0.75% more ownership
Funds ownership: 74.04% → 74.79% (+0.75%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$27.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.1M |
| 4 |
BlackRock
New York
|
+$20.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$22.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$18.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$16.2M |
| 5 |
Goldman Sachs
New York
|
-$13.4M |
ORI Hedge Fund Activity: Q1 2019 in Review
425 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2019, worth a combined $4.73B — up 2.8% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ORI positions and 40 closed out — a net gain of 8 holders — while 158 added to existing stakes and 138 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $36.4M. The largest seller was Bank of New York Mellon, cutting an estimated $22.1M.
- 425 institutional investors held Old Republic International (ORI) as of Q1 2019, up from 419 in Q4 2018.
- Funds reported $4.73B of Old Republic International stock for Q1 2019, up 2.8% quarter-over-quarter.
- 48 funds opened new Old Republic International positions in Q1 2019 and 40 closed out, a net change of +8 holders.
- The largest Old Republic International buyer in Q1 2019 was Citadel Advisors, an estimated $36.4M added.
- The largest Old Republic International seller in Q1 2019 was Bank of New York Mellon, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2019.