Old Republic International
539 hedge funds and large institutions have $5.8B invested in Old Republic International in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 218 reducing their positions, and 51 closing their positions.
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: 8 → 10 (+2)
9% more capital invested
Capital invested by funds: $5.33B → $5.8B (+$462M)
5% more funds holding
Funds holding: 514 → 539 (+25)
0.97% more ownership
Funds ownership: 69.41% → 70.38% (+0.97%)
35% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$24.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$13.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.87M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.7M |
ORI Hedge Fund Activity: Q4 2023 in Review
539 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Old Republic International (ORI) for Q4 2023, worth a combined $5.8B — up 8.7% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ORI positions and 51 closed out — a net gain of 32 holders — while 141 added to existing stakes and 218 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $24.7M. The largest seller was UBS Group, cutting an estimated $26.4M.
- 539 institutional investors held Old Republic International (ORI) as of Q4 2023, up from 514 in Q3 2023.
- Funds reported $5.8B of Old Republic International stock for Q4 2023, up 8.7% quarter-over-quarter.
- 83 funds opened new Old Republic International positions in Q4 2023 and 51 closed out, a net change of +32 holders.
- The largest Old Republic International buyer in Q4 2023 was California Public Employees Retirement System, an estimated $24.7M added.
- The largest Old Republic International seller in Q4 2023 was UBS Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2023.