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, 147 reducing their positions, and 41 closing their positions.
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
13% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 147
3% more funds holding
Funds holding: 439 → 453 (+14)
1.69% less ownership
Funds ownership: 74.09% → 72.4% (-1.7%)
8% less capital invested
Capital invested by funds: $5.62B → $5.15B (-$471M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$36.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.9M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$97.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$74.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.9M |
| 4 |
BlackRock
New York
|
-$26.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
ORI Hedge Fund Activity: Q3 2021 in Review
453 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2021, worth a combined $5.15B — down 8.4% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ORI positions and 41 closed out — a net gain of 19 holders — while 166 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $81.8M. The largest seller was Owl Creek Asset Management, cutting an estimated $97.1M.
- 453 institutional investors held Old Republic International (ORI) as of Q3 2021, up from 439 in Q2 2021.
- Funds reported $5.15B of Old Republic International stock for Q3 2021, down 8.4% quarter-over-quarter.
- 60 funds opened new Old Republic International positions in Q3 2021 and 41 closed out, a net change of +19 holders.
- The largest Old Republic International buyer in Q3 2021 was Citadel Advisors, an estimated $81.8M added.
- The largest Old Republic International seller in Q3 2021 was Owl Creek Asset Management, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2021.