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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

127 hedge funds and large institutions have $898M invested in Infinity Property & Casualty C in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $273K | Put options by funds: $281K

4% less capital invested

Capital invested by funds: $936M → $898M (-$38.4M)

5% less funds holding

Funds holding: 133127 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
55
Reduced
42
Closed
10
Calls
$273K
Puts
$281K
Net Calls
-$8K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M -$1.08M -13,068 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M +$2.45M +29,620 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.6M -$3.07M -37,089 -4%
BFA
4
BlackRock Fund Advisors
California
$63.9M +$6.95M +84,032 +12%
Macquarie Group
5
Macquarie Group
Australia
$52.3M -$51.4M -621,362 -50%
Victory Capital Management
6
Victory Capital Management
Texas
$45.6M +$1.62M +19,631 +4%
NSCM
7
New South Capital Management
Tennessee
$45M -$3.47M -41,919 -7%
BIT
8
BlackRock Institutional Trust
California
$25.3M +$542K +6,552 +2%
SAM
9
Skyline Asset Management
Illinois
$25.2M +$2.21M +26,700 +10%
State Street
10
State Street
Massachusetts
$20.2M +$365K +4,410 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.6M +$1.11M +13,479 +6%
Northern Trust
12
Northern Trust
Illinois
$17.5M +$2.76M +33,380 +19%
BTW
13
Boston Trust Walden
Massachusetts
$17.4M +$115K +1,391 +0.7%
Boston Partners
14
Boston Partners
Massachusetts
$16M +$899K +10,870 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.3M +$769K +9,300 +5%
GH
16
GAM Holding
Switzerland
$14.9M -$1.65M -20,000 -10%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14.1M -$248K -3,000 -2%
Norges Bank
18
Norges Bank
Norway
$13.2M +$1.56M +18,851 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.6M +$92.9K +1,124 +0.7%
American Century Companies
20
American Century Companies
Missouri
$11.1M -$1.9M -23,006 -15%
HW
21
Hancock Whitney
Mississippi
$10.3M -$17.4K -210 -0.2%
Invesco
22
Invesco
Georgia
$10M +$2.98M +35,999 +42%
GIP
23
Granite Investment Partners
California
$9.19M +$1.72M +20,787 +23%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.22M +$501K +6,065 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.83M +$400K +4,837 +6%

IPCC Hedge Fund Activity: Q3 2016 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q3 2016, worth a combined $898M — down 4.1% from $936M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IPCC and 5 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.95M. The largest seller was Macquarie Group, cutting an estimated $51.4M.

  • 127 institutional investors held Infinity Property & Casualty C (IPCC) as of Q3 2016, down from 133 in Q2 2016.
  • Funds reported $898M of Infinity Property & Casualty C stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 5 funds opened new Infinity Property & Casualty C positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Infinity Property & Casualty C buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.95M added.
  • The largest Infinity Property & Casualty C seller in Q3 2016 was Macquarie Group, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2016.