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Old Republic International

417 hedge funds and large institutions have $4.95B 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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $4.42B → $4.95B (+$531M)

4% more funds holding

Funds holding: 400417 (+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%)

Holders
417
Holders Change
+17
Holders Change %
+4.25%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
60
Increased
148
Reduced
136
Closed
41
Calls
$6.94M
Puts
$3.73M
Net Calls
+$3.2M
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$659M +$41.1M +2,051,115 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M +$13.3M +662,352 +3%
State Street
3
State Street
Massachusetts
$544M +$9.55M +476,738 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M +$54.6M +2,726,390 +20%
Victory Capital Management
5
Victory Capital Management
Texas
$200M +$2.94M +146,924 +2%
Franklin Resources
6
Franklin Resources
California
$170M +$820K +40,903 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$161M +$3.99M +198,895 +3%
OCAM
8
Owl Creek Asset Management
New York
$139M
HCM
9
Hamlin Capital Management
New York
$116M +$13.3M +661,344 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$88.6M +$1.31M +65,387 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.5M +$813K +40,594 +1%
Goldman Sachs
12
Goldman Sachs
New York
$87M +$6.75M +336,984 +9%
Prudential Financial
13
Prudential Financial
New Jersey
$66M -$4.12M -205,590 -6%
Norges Bank
14
Norges Bank
Norway
$65.8M -$4.66M -232,740 -7%
AC
15
Alleghany Corporation
New York
$63.5M
Northern Trust
16
Northern Trust
Illinois
$54.3M +$3.57M +178,360 +8%
MHI
17
Miller Howard Investments
New York
$50.8M +$6.55M +326,847 +16%
BIP
18
Brandes Investment Partners
California
$48.4M +$2.1M +104,800 +5%
RA
19
Royce & Associates
New York
$48.2M +$33.4M +1,668,396 +310%
Invesco
20
Invesco
Georgia
$44.8M +$3.29M +164,127 +9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$41.7M +$17.4M +868,484 +83%
Charles Schwab
22
Charles Schwab
California
$32.9M +$822K +41,009 +3%
AAMU
23
Amundi Asset Management US
Massachusetts
$32.3M -$3.03M -151,199 -9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$29.6M -$6.97M -347,654 -20%
RJA
25
Raymond James & Associates
Florida
$28.8M +$2.11M +105,496 +9%