Old Republic International
480 hedge funds and large institutions have $4.96B invested in Old Republic International in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 30 closing their positions.
192% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $3.35M
153% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $4.57B → $4.96B (+$390M)
8% more funds holding
Funds holding: 444 → 480 (+36)
1% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 162
3.14% less ownership
Funds ownership: 70.67% → 67.54% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.8M |
| 3 |
Morgan Stanley
New York
|
+$9.59M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$9.15M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$19.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$11.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.89M |
ORI Hedge Fund Activity: Q4 2022 in Review
480 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2022, worth a combined $4.96B — up 8.5% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ORI positions and 30 closed out — a net gain of 46 holders — while 161 added to existing stakes and 162 trimmed.
The largest buyer was BlackRock, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.
- 480 institutional investors held Old Republic International (ORI) as of Q4 2022, up from 444 in Q3 2022.
- Funds reported $4.96B of Old Republic International stock for Q4 2022, up 8.5% quarter-over-quarter.
- 76 funds opened new Old Republic International positions in Q4 2022 and 30 closed out, a net change of +46 holders.
- The largest Old Republic International buyer in Q4 2022 was BlackRock, an estimated $33.5M added.
- The largest Old Republic International seller in Q4 2022 was Fidelity Investments, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2022.