Old Republic International
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.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
88% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.27M
6% more funds holding
Funds holding: 404 → 429 (+25)
0.38% more ownership
Funds ownership: 76.39% → 76.77% (+0.38%)
4% less capital invested
Capital invested by funds: $5.44B → $5.2B (-$240M)
8% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 146
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$63.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$59.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.8M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.3M |
| 2 |
Renaissance Technologies
New York
|
-$35.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$33.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
ORI Hedge Fund Activity: Q4 2019 in Review
429 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2019, worth a combined $5.2B — down 4.4% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ORI positions and 34 closed out — a net gain of 35 holders — while 135 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.8M. The largest seller was AllianceBernstein, cutting an estimated $44.3M.
- 429 institutional investors held Old Republic International (ORI) as of Q4 2019, up from 404 in Q3 2019.
- Funds reported $5.2B of Old Republic International stock for Q4 2019, down 4.4% quarter-over-quarter.
- 69 funds opened new Old Republic International positions in Q4 2019 and 34 closed out, a net change of +35 holders.
- The largest Old Republic International buyer in Q4 2019 was Fidelity Investments, an estimated $86.8M added.
- The largest Old Republic International seller in Q4 2019 was AllianceBernstein, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2019.