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Old Republic International

401 hedge funds and large institutions have $3.7B invested in Old Republic International in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.77M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $3.61B → $3.7B (+$91.8M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

3.08% less ownership

Funds ownership: 77.82%74.74% (-3.1%)

4% less funds holding

Funds holding: 418401 (-17)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
401
Holders Change
-17
Holders Change %
-4.07%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
138
Reduced
150
Closed
63
Calls
$4.23M
Puts
$2.77M
Net Calls
+$1.46M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$503M -$21.8M -1,380,027 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M -$12.3M -778,905 -3%
State Street
3
State Street
Massachusetts
$394M +$41.7M +2,639,018 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M +$87.6M +5,547,335 +52%
Victory Capital Management
5
Victory Capital Management
Texas
$140M -$94.4M -5,977,325 -41%
Franklin Resources
6
Franklin Resources
California
$123M +$19.5M +1,237,283 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M +$8.48M +537,240 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.6M +$2.1M +132,714 +3%
HCM
9
Hamlin Capital Management
New York
$66.3M +$7.28M +461,006 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63M -$2.6M -164,573 -4%
Norges Bank
11
Norges Bank
Norway
$57M +$2.5M +158,326 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$54.3M -$6.1M -386,466 -10%
VNIM
13
Vaughan Nelson Investment Management
Texas
$52.3M +$1.7M +107,434 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$44.4M +$31.6M +2,004,252 +278%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$42.4M -$11.2M -712,278 -22%
Prudential Financial
16
Prudential Financial
New Jersey
$39.7M +$21.5M +1,358,681 +126%
Northern Trust
17
Northern Trust
Illinois
$38.9M +$45.5K +2,882 +0.1%
AC
18
Alleghany Corporation
New York
$37.8M -$12M -759,525 -25%
MHI
19
Miller Howard Investments
New York
$33.4M -$4.06M -257,420 -11%
Goldman Sachs
20
Goldman Sachs
New York
$29.5M -$14.4M -913,140 -34%
AAMU
21
Amundi Asset Management US
Massachusetts
$28.8M +$9.36M +593,124 +51%
Legal & General Group
22
Legal & General Group
United Kingdom
$27.4M +$47.8K +3,027 +0.2%
RJA
23
Raymond James & Associates
Florida
$27.4M -$1.75M -110,586 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$25.8M -$20.4M -1,293,002 -45%
Invesco
25
Invesco
Georgia
$25.2M -$23.3M -1,476,570 -49%