Old Republic International
ORI
439 hedge funds and large institutions have $5.62B invested in Old Republic International in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 141 increasing their positions, 152 reducing their positions, and 41 closing their positions.
59% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 41
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more capital invested
Capital invested by funds: $4.96B → $5.62B (+$665M)
5% more funds holding
Funds holding: 417 → 439 (+22)
0.53% less ownership
Funds ownership: 74.62% → 74.09% (-0.53%)
7% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 152
27% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $4.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$51.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$37.3M |
| 3 |
Two Sigma Advisers
New York
|
-$15M |
| 4 |
Two Sigma Investments
New York
|
-$14.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$13.7M |
ORI Hedge Fund Activity: Q2 2021 in Review
439 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q2 2021, worth a combined $5.62B — up 13% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ORI positions and 41 closed out — a net gain of 24 holders — while 141 added to existing stakes and 152 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $46M. The largest seller was Victory Capital Management, cutting an estimated $51.5M.
- 439 institutional investors held Old Republic International (ORI) as of Q2 2021, up from 417 in Q1 2021.
- Funds reported $5.62B of Old Republic International stock for Q2 2021, up 13% quarter-over-quarter.
- 65 funds opened new Old Republic International positions in Q2 2021 and 41 closed out, a net change of +24 holders.
- The largest Old Republic International buyer in Q2 2021 was Thompson Siegel & Walmsley, an estimated $46M added.
- The largest Old Republic International seller in Q2 2021 was Victory Capital Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2021.