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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

130 hedge funds and large institutions have $951M invested in Infinity Property & Casualty C in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $888K | Put options by funds: $255K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $898M → $951M (+$53.6M)

2% more funds holding

Funds holding: 127130 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
56
Reduced
40
Closed
8
Calls
$888K
Puts
$255K
Net Calls
+$633K
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M -$29.3M -345,542 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M +$2.8M +32,953 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.6M +$31K +365 +0%
BFA
4
BlackRock Fund Advisors
California
$78.6M +$10.2M +120,390 +16%
Macquarie Group
5
Macquarie Group
Australia
$58.1M +$2.37M +27,878 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$53.9M +$5.15M +60,665 +11%
NSCM
7
New South Capital Management
Tennessee
$47.4M -$411K -4,841 -0.9%
BIT
8
BlackRock Institutional Trust
California
$27.5M +$502K +5,916 +2%
SAM
9
Skyline Asset Management
Illinois
$26.3M -$484K -5,700 -2%
State Street
10
State Street
Massachusetts
$23.9M +$2.35M +27,685 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.5M -$331K -3,896 -2%
Norges Bank
12
Norges Bank
Norway
$19.2M +$4.38M +51,558 +31%
BTW
13
Boston Trust Walden
Massachusetts
$17.8M -$674K -7,937 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.5M +$1.12M +13,200 +7%
Boston Partners
15
Boston Partners
Massachusetts
$17.1M +$27.4K +323 +0.2%
GH
16
GAM Holding
Switzerland
$15.8M
Northern Trust
17
Northern Trust
Illinois
$14.3M -$4.2M -49,438 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.5M +$109K +1,285 +0.8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.7M +$6.87M +80,957 +127%
Invesco
20
Invesco
Georgia
$12.1M +$1.37M +16,102 +13%
GIP
21
Granite Investment Partners
California
$9.46M -$303K -3,575 -3%
American Century Companies
22
American Century Companies
Missouri
$9.13M -$2.53M -29,832 -22%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.08M -$639K -7,526 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.39M +$134K +1,574 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.13M -$133K -1,570 -2%

IPCC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q4 2016, worth a combined $951M — up 6% from $898M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IPCC positions and 8 closed out — a net gain of 6 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.3M.

  • 130 institutional investors held Infinity Property & Casualty C (IPCC) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $951M of Infinity Property & Casualty C stock for Q4 2016, up 6% quarter-over-quarter.
  • 14 funds opened new Infinity Property & Casualty C positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Infinity Property & Casualty C buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.2M added.
  • The largest Infinity Property & Casualty C seller in Q4 2016 was T. Rowe Price Associates, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2016.