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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

124 hedge funds and large institutions have $885M invested in Infinity Property & Casualty C in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $738M → $885M (+$147M)

0% more funds holding

Funds holding: 124124 (0)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
49
Closed
7
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
$139M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.9M -$215K -3,003 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$1.02M +14,207 +2%
NSCM
4
New South Capital Management
Tennessee
$52.1M +$974K +13,622 +2%
BFA
5
BlackRock Fund Advisors
California
$49.8M +$5M +69,990 +12%
Macquarie Group
6
Macquarie Group
Australia
$47.7M +$3.2M +44,789 +8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$15M -210,042 -31%
LI
8
LMCG Investments
Massachusetts
$26.2M -$1.83M -25,640 -7%
BIT
9
BlackRock Institutional Trust
California
$24.8M -$72.3K -1,011 -0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$22.4M -$1.73M -24,270 -8%
State Street
11
State Street
Massachusetts
$17.4M +$118K +1,653 +0.7%
SAM
12
Skyline Asset Management
Illinois
$16.2M +$608K +8,500 +4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$15.8M +$397K +5,558 +3%
GH
14
GAM Holding
Switzerland
$15.5M
RFC
15
Russell Frank Company
Washington
$14.7M -$4.91M -68,713 -27%
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.6M -$346K -4,843 -3%
Boston Partners
17
Boston Partners
Massachusetts
$11.8M -$584K -8,167 -5%
Northern Trust
18
Northern Trust
Illinois
$11.5M -$447K -6,250 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.2M +$336K +4,700 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.7M -$269K -3,760 -3%
RA
21
Royce & Associates
New York
$10.7M -$423K -5,919 -4%
HW
22
Hancock Whitney
Mississippi
$10.3M +$142K +1,990 +2%
ICOM
23
Investment Counselors of Maryland
Maryland
$9.07M +$2.09M +29,198 +33%
Norges Bank
24
Norges Bank
Norway
$8.28M
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.76M -$561K -7,844 -8%

IPCC Hedge Fund Activity: Q4 2014 in Review

124 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q4 2014, worth a combined $885M — up 20% from $738M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPCC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.63M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $15M.

  • 124 institutional investors held Infinity Property & Casualty C (IPCC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $885M of Infinity Property & Casualty C stock for Q4 2014, up 20% quarter-over-quarter.
  • 10 funds opened new Infinity Property & Casualty C positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Infinity Property & Casualty C buyer in Q4 2014 was Millennium Management, an estimated $5.63M added.
  • The largest Infinity Property & Casualty C seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $15M sold.

Based on aggregated 13F filings for Q4 2014.