Old Republic International
417 hedge funds and large institutions have $4.96B invested in Old Republic International in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 41 closing their positions.
86% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $3.73M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $4.43B → $4.96B (+$534M)
4% more funds holding
Funds holding: 400 → 417 (+17)
9% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 136
0.76% more ownership
Funds ownership: 73.86% → 74.62% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.6M |
| 2 |
BlackRock
New York
|
+$41.1M |
| 3 |
RA
Royce & Associates
New York
|
+$33.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.4M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$85M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$27.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$22.1M |
| 4 |
Renaissance Technologies
New York
|
-$17.1M |
| 5 |
Two Sigma Advisers
New York
|
-$9.94M |
ORI Hedge Fund Activity: Q1 2021 in Review
417 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2021, worth a combined $4.96B — up 12% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ORI positions and 41 closed out — a net gain of 19 holders — while 148 added to existing stakes and 136 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.6M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $85M sold.
- 417 institutional investors held Old Republic International (ORI) as of Q1 2021, up from 400 in Q4 2020.
- Funds reported $4.96B of Old Republic International stock for Q1 2021, up 12% quarter-over-quarter.
- 60 funds opened new Old Republic International positions in Q1 2021 and 41 closed out, a net change of +19 holders.
- The largest Old Republic International buyer in Q1 2021 was Fidelity Investments, an estimated $54.6M added.
- The largest Old Republic International seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $85M sold.
Based on aggregated 13F filings for Q1 2021.