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IPCC

Infinity Property & Casualty C
IPCC

Delisted

IPCC was delisted on the 2nd of July, 2018.

120 hedge funds and large institutions have $773M invested in Infinity Property & Casualty C in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 117120 (+3)

5% less capital invested

Capital invested by funds: $818M → $773M (-$44.7M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.3M -$277K -3,839 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M +$7.45M +103,292 +15%
NSCM
4
New South Capital Management
Tennessee
$48M -$3.19M -44,250 -6%
BFA
5
BlackRock Fund Advisors
California
$43M +$346K +4,793 +0.8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M -$1.88M -26,076 -5%
Macquarie Group
7
Macquarie Group
Australia
$34.6M -$1.38M -19,171 -4%
LI
8
LMCG Investments
Massachusetts
$26.3M -$2.6M -36,039 -8%
BIT
9
BlackRock Institutional Trust
California
$22.3M +$257K +3,567 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$20.5M -$191K -2,650 -0.9%
State Street
11
State Street
Massachusetts
$15.9M +$248K +3,440 +1%
PIM
12
Perkins Investment Management
Illinois
$14.3M -$2.4M -33,230 -14%
TSW
13
Thompson Siegel & Walmsley
Virginia
$13.8M +$14.7M +204,136 New
GH
14
GAM Holding
Switzerland
$13.5M
RFC
15
Russell Frank Company
Washington
$11.9M -$684K -9,490 -5%
Northern Trust
16
Northern Trust
Illinois
$11.7M -$171K -2,377 -1%
RA
17
Royce & Associates
New York
$11.7M +$8.4M +116,400 +208%
American Century Companies
18
American Century Companies
Missouri
$11.2M -$208K -2,885 -2%
Boston Partners
19
Boston Partners
Massachusetts
$10.6M +$100K +1,391 +0.9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.3M +$57.7K +800 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.46M +$1.49M +20,728 +17%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$9.29M +$16.9K +235 +0.2%
Norges Bank
23
Norges Bank
Norway
$7.25M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$7.14M +$7.03M +97,500 +1,211%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$6.9M -$9.5M -131,767 -56%

IPCC Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q1 2014, worth a combined $773M — down 5.5% from $818M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPCC positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $14.7M. The largest seller was Neuberger Berman Group, cutting an estimated $9.5M.

  • 120 institutional investors held Infinity Property & Casualty C (IPCC) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $773M of Infinity Property & Casualty C stock for Q1 2014, down 5.5% quarter-over-quarter.
  • 13 funds opened new Infinity Property & Casualty C positions in Q1 2014 and 9 closed out, a net change of +4 holders.
  • The largest Infinity Property & Casualty C buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $14.7M added.
  • The largest Infinity Property & Casualty C seller in Q1 2014 was Neuberger Berman Group, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2014.