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Old Republic International

498 hedge funds and large institutions have $5.71B invested in Old Republic International in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 142 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.2M

48% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 142

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $5.43B → $5.71B (+$282M)

2% more funds holding

Funds holding: 486498 (+12)

0.15% more ownership

Funds ownership: 72.05%72.2% (+0.15%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
498
Holders Change
+12
Holders Change %
+2.47%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
210
Reduced
142
Closed
47
Calls
$5.21M
Puts
$3.2M
Net Calls
+$2.01M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$821M +$35.7M +1,382,209 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$708M -$18.9M -733,071 -3%
State Street
3
State Street
Massachusetts
$602M +$20.9M +808,670 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M -$72.1M -2,795,534 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$188M +$1.2M +46,499 +0.6%
HCM
6
Hamlin Capital Management
New York
$130M +$1.43M +55,475 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$123M +$6.46M +250,247 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121M +$10.5M +406,159 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M -$669K -25,942 -0.7%
Invesco
10
Invesco
Georgia
$96.8M +$23.9M +926,871 +33%
Franklin Resources
11
Franklin Resources
California
$89.5M -$6.77M -262,538 -7%
Goldman Sachs
12
Goldman Sachs
New York
$86.4M +$12M +465,842 +16%
AC
13
Alleghany Corporation
New York
$75.2M
Norges Bank
14
Norges Bank
Norway
$70.1M -$2.43M -94,149 -3%
WRBC
15
W.R. Berkley Corp
Connecticut
$69.3M +$16.2M +626,163 +30%
MHI
16
Miller Howard Investments
New York
$63.9M +$1.32M +51,035 +2%
Northern Trust
17
Northern Trust
Illinois
$62.3M -$583K -22,590 -0.9%
BIP
18
Brandes Investment Partners
California
$60M +$1.91M +73,923 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$57.5M +$11.9M +463,085 +26%
TSW
20
Thompson Siegel & Walmsley
Virginia
$57.4M -$1.2M -46,451 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$53.6M +$7.78M +301,709 +17%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$53.2M -$37.9M -1,469,956 -42%
Allianz Asset Management
23
Allianz Asset Management
Germany
$51.1M +$28.2M +1,093,287 +124%
JAM
24
Jupiter Asset Management
United Kingdom
$45M +$2.54M +98,558 +6%
Charles Schwab
25
Charles Schwab
California
$44.2M +$1.42M +55,222 +3%

ORI Hedge Fund Activity: Q1 2022 in Review

498 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2022, worth a combined $5.71B — up 5.2% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ORI positions and 47 closed out — a net gain of 16 holders — while 210 added to existing stakes and 142 trimmed.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $72.1M.

  • 498 institutional investors held Old Republic International (ORI) as of Q1 2022, up from 486 in Q4 2021.
  • Funds reported $5.71B of Old Republic International stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 63 funds opened new Old Republic International positions in Q1 2022 and 47 closed out, a net change of +16 holders.
  • The largest Old Republic International buyer in Q1 2022 was BlackRock, an estimated $35.7M added.
  • The largest Old Republic International seller in Q1 2022 was Fidelity Investments, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.