Old Republic International
404 hedge funds and large institutions have $5.44B invested in Old Republic International in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 41 closing their positions.
638% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $431K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
6% more capital invested
Capital invested by funds: $5.14B → $5.44B (+$308M)
0.41% more ownership
Funds ownership: 75.98% → 76.39% (+0.41%)
2% less funds holding
Funds holding: 414 → 404 (-10)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
18% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$99.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$59M |
| 2 |
Renaissance Technologies
New York
|
-$38.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$18.1M |
ORI Hedge Fund Activity: Q3 2019 in Review
404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2019, worth a combined $5.44B — up 6% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ORI and 34 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 132 added.
The largest buyer was Victory Capital Management, adding an estimated $99.8M. The largest seller was State Street, cutting an estimated $59M.
- 404 institutional investors held Old Republic International (ORI) as of Q3 2019, down from 414 in Q2 2019.
- Funds reported $5.44B of Old Republic International stock for Q3 2019, up 6% quarter-over-quarter.
- 34 funds opened new Old Republic International positions in Q3 2019 and 41 closed out, a net change of -7 holders.
- The largest Old Republic International buyer in Q3 2019 was Victory Capital Management, an estimated $99.8M added.
- The largest Old Republic International seller in Q3 2019 was State Street, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2019.