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Old Republic International

539 hedge funds and large institutions have $5.87B invested in Old Republic International in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $1.07M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more capital invested

Capital invested by funds: $5.33B → $5.87B (+$533M)

5% more funds holding

Funds holding: 514539 (+25)

1.83% more ownership

Funds ownership: 69.41%71.24% (+1.8%)

36% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 219

Holders
539
Holders Change
+25
Holders Change %
+4.86%
% of All Funds
7.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
83
Increased
141
Reduced
219
Closed
51
Calls
$5.8M
Puts
$1.07M
Net Calls
+$4.73M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$933M -$10.6M -375,294 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$779M -$110K -3,896 -0%
Victory Capital Management
3
Victory Capital Management
Texas
$409M -$22.5M -799,680 -5%
State Street
4
State Street
Massachusetts
$387M -$11.7M -416,034 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$207M -$17.9M -635,547 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$189M -$15.4M -546,631 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167M +$4.29M +152,474 +3%
Morgan Stanley
8
Morgan Stanley
New York
$145M +$65.4M +2,325,564 +90%
HCM
9
Hamlin Capital Management
New York
$141M -$1.04M -36,943 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$97.9M -$6.95M -247,083 -7%
Norges Bank
11
Norges Bank
Norway
$89.4M +$753K +26,759 +0.9%
Northern Trust
12
Northern Trust
Illinois
$87.7M +$14.7M +523,397 +21%
WRBC
13
W.R. Berkley Corp
Connecticut
$78.8M
MHI
14
Miller Howard Investments
New York
$71.2M -$621K -22,065 -0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$66.8M +$3.31M +117,611 +5%
Invesco
16
Invesco
Georgia
$66M -$467K -16,594 -0.7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$63.6M +$9.87M +351,031 +19%
Charles Schwab
18
Charles Schwab
California
$53.4M +$926K +32,917 +2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$51.8M -$4.51M -160,249 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$48M +$2.96M +105,310 +7%
Goldman Sachs
21
Goldman Sachs
New York
$47.3M -$2.07M -73,757 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$40.6M +$24.7M +876,872 +174%
M&T Bank
23
M&T Bank
New York
$34.3M +$333K +11,826 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$34M +$4.63M +164,478 +17%
ProShare Advisors
25
ProShare Advisors
Maryland
$32.5M -$6.05M -214,961 -16%