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Old Republic International
ORI

414 hedge funds and large institutions have $5.14B invested in Old Republic International in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $898K

9% more capital invested

Capital invested by funds: $4.71B → $5.14B (+$421M)

1.3% more ownership

Funds ownership: 74.68% → 75.98% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 151

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 425 → 414 (-11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
139
Reduced
151
Closed
46
Calls
$2.75M
Puts
$898K
Net Calls
+$1.85M
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$90.6M
2
State Street
State Street
Massachusetts
+$57.1M
3
N
Nuveen
North Carolina
+$28.4M
4
UBS Group
UBS Group
Switzerland
+$14.4M
5
BlackRock
BlackRock
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$32.7M
2
APG Asset Management
APG Asset Management
Netherlands
-$18.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$749M +$13.5M +612,203 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$614M -$3.61M -163,892 -0.6%
State Street
3
State Street
Massachusetts
$541M +$57.1M +2,592,324 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$172M -$32.7M -1,487,000 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M -$14.3M -648,692 -9%
AL
6
AJO LP
Pennsylvania
$149M +$90.6M +4,117,094 +162%
Franklin Resources
7
Franklin Resources
California
$124M +$427K +19,422 +0.4%
Citadel Advisors
8
Citadel Advisors
Florida
$113M +$3.42M +155,455 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96M +$3.33M +151,153 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93M +$940K +42,724 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$85.2M +$634K +28,826 +0.8%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$77.6M -$1.8M -81,583 -2%
HCM
13
Hamlin Capital Management
New York
$76.1M -$222K -10,085 -0.3%
APG Asset Management
14
APG Asset Management
Netherlands
$72.9M -$18.6M -844,600 -19%
Norges Bank
15
Norges Bank
Norway
$72M – – –
AC
16
Alleghany Corporation
New York
$68.8M – – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$68.1M -$3.07M -139,342 -4%
Goldman Sachs
18
Goldman Sachs
New York
$62.9M -$9.8M -445,408 -14%
Allianz Asset Management
19
Allianz Asset Management
Germany
$62.8M -$3.28M -148,941 -5%
Invesco
20
Invesco
Georgia
$57.9M +$2.29M +104,127 +4%
RJA
21
Raymond James & Associates
Florida
$55.8M -$6.26M -284,417 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$55M +$2.74M +124,277 +5%
N
23
Nuveen
North Carolina
$54.4M +$28.4M +1,288,469 +113%
Northern Trust
24
Northern Trust
Illinois
$52.2M -$411K -18,668 -0.8%
Wells Fargo
25
Wells Fargo
California
$43M -$3.48M -158,059 -8%
1
2 3 4 5

ORI Hedge Fund Activity: Q2 2019 in Review

414 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2019, worth a combined $5.14B — up 8.9% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ORI and 42 opened new positions — a net loss of 4 holders — while 151 trimmed existing stakes and 139 added.

The largest buyer was AJO LP, adding an estimated $90.6M. The largest seller was Renaissance Technologies, cutting an estimated $32.7M.

  • 414 institutional investors held Old Republic International (ORI) as of Q2 2019, down from 425 in Q1 2019.
  • Funds reported $5.14B of Old Republic International stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 42 funds opened new Old Republic International positions in Q2 2019 and 46 closed out, a net change of -4 holders.
  • The largest Old Republic International buyer in Q2 2019 was AJO LP, an estimated $90.6M added.
  • The largest Old Republic International seller in Q2 2019 was Renaissance Technologies, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.