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Old Republic International

453 hedge funds and large institutions have $5.15B invested in Old Republic International in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.05M

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

3% more funds holding

Funds holding: 439453 (+14)

1.68% less ownership

Funds ownership: 74.07%72.4% (-1.7%)

8% less capital invested

Capital invested by funds: $5.61B → $5.15B (-$458M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
453
Holders Change
+14
Holders Change %
+3.19%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
60
Increased
166
Reduced
148
Closed
41
Calls
$11.6M
Puts
$9.05M
Net Calls
+$2.54M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$664M -$26.1M -1,052,781 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638M -$39.9K -1,614 -0%
State Street
3
State Street
Massachusetts
$534M -$42.9M -1,731,786 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$344M -$24.1M -971,936 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M +$4.86M +196,506 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$140M -$25.7M -1,039,275 -15%
HCM
7
Hamlin Capital Management
New York
$113M +$512K +20,681 +0.4%
Franklin Resources
8
Franklin Resources
California
$99.7M -$74.3M -3,003,355 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$95.5M -$10.7M -434,401 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.4M -$1.63M -65,699 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$79.5M +$47.5M +1,920,063 +126%
Citadel Advisors
12
Citadel Advisors
Florida
$76.5M +$81.8M +3,307,597 New
Goldman Sachs
13
Goldman Sachs
New York
$75.3M -$24.5M -989,848 -23%
Prudential Financial
14
Prudential Financial
New Jersey
$73M -$3.52M -142,093 -4%
AC
15
Alleghany Corporation
New York
$67.3M
Northern Trust
16
Northern Trust
Illinois
$66.2M +$9.28M +375,117 +15%
Invesco
17
Invesco
Georgia
$66.1M +$8.55M +345,339 +14%
Norges Bank
18
Norges Bank
Norway
$62.2M -$4.96M -200,416 -7%
MHI
19
Miller Howard Investments
New York
$55.7M +$712K +28,764 +1%
BIP
20
Brandes Investment Partners
California
$51.5M +$445K +17,974 +0.8%
TSW
21
Thompson Siegel & Walmsley
Virginia
$50.9M +$9.13M +369,102 +20%
OCAM
22
Owl Creek Asset Management
New York
$45.2M -$97.1M -3,922,729 -67%
WRBC
23
W.R. Berkley Corp
Connecticut
$38.8M +$9.3M +376,000 +29%
First Trust Advisors
24
First Trust Advisors
Illinois
$37.4M +$5.89M +238,059 +17%
Charles Schwab
25
Charles Schwab
California
$36.6M +$902K +36,463 +2%