Old Republic International
487 hedge funds and large institutions have $5.24B invested in Old Republic International in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 161 reducing their positions, and 38 closing their positions.
168% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $2.91M
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 161
6% more capital invested
Capital invested by funds: $4.96B → $5.24B (+$282M)
3.23% more ownership
Funds ownership: 67.54% → 70.76% (+3.2%)
1% more funds holding
Funds holding: 480 → 487 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.1M |
| 4 |
IP
Interval Partners
New York
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.7M |
| 5 |
AssetMark Inc
Concord,
California
|
-$12.3M |
ORI Hedge Fund Activity: Q1 2023 in Review
487 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q1 2023, worth a combined $5.24B — up 5.7% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ORI positions and 38 closed out — a net gain of 17 holders — while 180 added to existing stakes and 161 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $38.6M.
- 487 institutional investors held Old Republic International (ORI) as of Q1 2023, up from 480 in Q4 2022.
- Funds reported $5.24B of Old Republic International stock for Q1 2023, up 5.7% quarter-over-quarter.
- 55 funds opened new Old Republic International positions in Q1 2023 and 38 closed out, a net change of +17 holders.
- The largest Old Republic International buyer in Q1 2023 was Victory Capital Management, an estimated $21.1M added.
- The largest Old Republic International seller in Q1 2023 was Invesco, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2023.