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ITIC

Investors Title Co
ITIC

54 hedge funds and large institutions have $126M invested in Investors Title Co in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more capital invested

Capital invested by funds: $77.8M → $126M (+$48.6M)

42.62% more ownership

Funds ownership: 0% → 42.62% (+43%)

6% more funds holding

Funds holding: 51 → 54 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$978K
2
Morgan Stanley
Morgan Stanley
New York
+$479K
3
BIT
BlackRock Institutional Trust
California
+$416K
4
State Street
State Street
Massachusetts
+$404K
5
Citigroup
Citigroup
New York
+$255K

Top Sellers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
-$534K
2
SGAM
Steinberg Global Asset Management
Florida
-$269K
3
EGA
Eagle Global Advisors
Texas
-$265K
4
Wells Fargo
Wells Fargo
California
-$202K
5
BEAM
Baker Ellis Asset Management
Washington
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$643K -$12.4K -100 -2%
RC
27
RBF Capital
California
$633K – – –
SGAM
28
Steinberg Global Asset Management
Florida
$554K -$269K -2,170 -38%
DC
29
Davenport & Co
Virginia
$482K -$54.2K -438 -13%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$474K – – –
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$380K +$4.33K +35 +1%
TA
32
Teachers Advisors
New York
$368K – – –
Charles Schwab
33
Charles Schwab
California
$348K – – –
Citigroup
34
Citigroup
New York
$344K +$255K +2,060 +1,776%
Bessemer Group
35
Bessemer Group
New Jersey
$285K – – –
SC
36
SouthState Corp
Florida
$267K +$209K +1,686 New
First Trust Advisors
37
First Trust Advisors
Illinois
$257K +$201K +1,627 New
JP Morgan Chase
38
JP Morgan Chase
New York
$251K +$196K +1,586 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$237K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$192K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$135K +1,092 New
Deutsche Bank
42
Deutsche Bank
Germany
$169K +$87.5K +707 +191%
UBS Group
43
UBS Group
Switzerland
$163K +$40.1K +324 +46%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$8.29K -67 -7%
AIM
45
Acrospire Investment Management
Illinois
$134K +$82.2K +664 +365%
AIG
46
American International Group
New York
$130K -$124 -1 -0.1%
AIM
47
Anchor Investment Management
South Carolina
$123K – – –
BA
48
BlackRock Advisors
Delaware
$98K +$2.85K +23 +4%
WT
49
Whittier Trust
California
$63K – – –
BlackRock
50
BlackRock
New York
$44K – – –
1
2
3

ITIC Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2016, worth a combined $126M — up 63% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITIC positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $978K. The largest seller was Biglari Capital Corp, cutting an estimated $534K.

  • 54 institutional investors held Investors Title Co (ITIC) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $126M of Investors Title Co stock for Q4 2016, up 63% quarter-over-quarter.
  • 5 funds opened new Investors Title Co positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Investors Title Co buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $978K added.
  • The largest Investors Title Co seller in Q4 2016 was Biglari Capital Corp, an estimated $534K sold.

Based on aggregated 13F filings for Q4 2016.