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Old Republic International
ORI

Overview Fund Activity

429 hedge funds and large institutions have $5.2B invested in Old Republic International in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 146 reducing their positions, and 34 closing their positions.

Holders
429
Holders Change
+25
Holders Change %
+6.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
69
Increased
135
Reduced
146
Closed
34
Calls
$2.39M
Puts
$1.27M
Net Calls
+$1.12M
Net Calls Change
-$1.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Victory Capital Management
2
Victory Capital Management
Texas
$161M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.5M
4
Bank of America
4
Bank of America
North Carolina
$38.5M
5
NIMC
5
NWQ Investment Management Company
California
$45.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$41.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$742M 33,182,564 +245,162 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M 27,704,932 +426,713 +2%
State Street
3
State Street
Massachusetts
$476M 21,285,124 -286,289 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$161M 7,180,331 +2,804,311 +64%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$155M 6,934,777 -95,862 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M 5,835,560 +3,813,092 +189%
Franklin Resources
7
Franklin Resources
California
$124M 5,539,706 -39,118 -0.7%
AL
8
AJO LP
Pennsylvania
$112M 4,990,805 -767,577 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$98.9M 4,423,020 -1,555,573 -26%
Citadel Advisors
10
Citadel Advisors
Florida
$98M 4,382,081 -888,170 -17%
APG Asset Management
11
APG Asset Management
Netherlands
$97.1M 4,870,959 +223,534 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.5M 4,180,912 +62,422 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.4M 3,975,226 -468,240 -11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$76.3M 3,408,859 +234,418 +7%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$72.8M 3,253,972 -18,006 -0.6%
HCM
16
Hamlin Capital Management
New York
$72.1M 3,224,391 +13,904 +0.4%
Norges Bank
17
Norges Bank
Norway
$72M 3,217,158 – –
Invesco
18
Invesco
Georgia
$71.5M 3,195,676 +468,079 +17%
AC
19
Alleghany Corporation
New York
$68.8M 3,075,000 – –
VNIM
20
Vaughan Nelson Investment Management
Texas
$58.5M 2,617,125 +2,617,125 New
Goldman Sachs
21
Goldman Sachs
New York
$54.2M 2,424,086 -278,147 -10%
Northern Trust
22
Northern Trust
Illinois
$51.5M 2,301,134 +18,626 +0.8%
RJA
23
Raymond James & Associates
Florida
$47.2M 2,111,837 +250,921 +13%
NIMC
24
NWQ Investment Management Company
California
$45.6M 2,037,660 +1,205,448 +145%
AllianceBernstein
25
AllianceBernstein
Tennessee
$41.9M 1,873,806 -1,946,139 -51%
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