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Old Republic International

514 hedge funds and large institutions have $5.33B invested in Old Republic International in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.04M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

5% more funds holding

Funds holding: 490514 (+24)

4% more capital invested

Capital invested by funds: $5.14B → $5.33B (+$196M)

0.95% less ownership

Funds ownership: 70.36%69.41% (-0.95%)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
67
Increased
162
Reduced
175
Closed
39
Calls
$6.93M
Puts
$1.04M
Net Calls
+$5.89M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$865M -$26.1M -968,065 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M -$11.4M -424,158 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$397M -$3.38M -125,347 -0.8%
State Street
4
State Street
Massachusetts
$366M -$246M -9,104,571 -40%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$207M -$5.18M -192,173 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M -$6.04M -223,944 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$149M +$1.74M +64,338 +1%
HCM
8
Hamlin Capital Management
New York
$130M -$258K -9,558 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$96.3M -$4.22M -156,253 -4%
Norges Bank
10
Norges Bank
Norway
$81.2M +$2.62M +97,100 +3%
WRBC
11
W.R. Berkley Corp
Connecticut
$72.2M
Morgan Stanley
12
Morgan Stanley
New York
$69.9M -$1.64M -60,715 -2%
Northern Trust
13
Northern Trust
Illinois
$66.3M +$7.67M +284,491 +13%
MHI
14
Miller Howard Investments
New York
$65.8M -$331K -12,282 -0.5%
Invesco
15
Invesco
Georgia
$61M +$21.7M +804,803 +55%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$58M +$47.6M +1,764,711 +453%
TSW
17
Thompson Siegel & Walmsley
Virginia
$51.8M -$4.29M -159,159 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$48.8M +$1.56M +58,008 +3%
Charles Schwab
19
Charles Schwab
California
$48.1M -$535K -19,820 -1%
Goldman Sachs
20
Goldman Sachs
New York
$45.3M +$2.56M +94,784 +6%
LSV Asset Management
21
LSV Asset Management
Illinois
$41.1M +$12.7M +469,000 +44%
UBS Group
22
UBS Group
Switzerland
$40.7M +$37.7M +1,395,849 +1,209%
ProShare Advisors
23
ProShare Advisors
Maryland
$35.6M +$646K +23,959 +2%
M&T Bank
24
M&T Bank
New York
$31.1M -$591K -21,914 -2%
GKIM
25
GW&K Investment Management
Massachusetts
$29.6M -$726K -26,896 -2%

ORI Hedge Fund Activity: Q3 2023 in Review

514 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q3 2023, worth a combined $5.33B — up 3.8% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ORI positions and 39 closed out — a net gain of 28 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $47.6M. The largest seller was State Street, cutting an estimated $246M.

  • 514 institutional investors held Old Republic International (ORI) as of Q3 2023, up from 490 in Q2 2023.
  • Funds reported $5.33B of Old Republic International stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 67 funds opened new Old Republic International positions in Q3 2023 and 39 closed out, a net change of +28 holders.
  • The largest Old Republic International buyer in Q3 2023 was Arrowstreet Capital, an estimated $47.6M added.
  • The largest Old Republic International seller in Q3 2023 was State Street, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.