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ITIC

Investors Title Co
ITIC

66 hedge funds and large institutions have $125M invested in Investors Title Co in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 42.52% → 41.91% (-0.62%)

3% less funds holding

Funds holding: 68 → 66 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

12% less capital invested

Capital invested by funds: $142M → $125M (-$16.9M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$1.97M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$640K
3
Millennium Management
Millennium Management
New York
+$279K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$214K
5
Bank of America
Bank of America
North Carolina
+$189K

Top Sellers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
-$2.52M
2
Invesco
Invesco
Georgia
-$1.61M
3
BlackRock
BlackRock
New York
-$746K
4
Citadel Advisors
Citadel Advisors
Florida
-$335K
5
Marshall Wace
Marshall Wace
United Kingdom
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$532K +$279K +1,648 +96%
Charles Schwab
27
Charles Schwab
California
$493K – – –
SO
28
STRS Ohio
Ohio
$473K – – –
TCIM
29
TIAA CREF Investment Management
New York
$459K -$8.99K -53 -2%
Goldman Sachs
30
Goldman Sachs
New York
$444K +$107K +628 +29%
BEAM
31
Baker Ellis Asset Management
Washington
$418K – – –
TA
32
Teachers Advisors
New York
$388K – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$386K +$5.09K +30 +1%
DC
34
Davenport & Co
Virginia
$363K -$8.48K -50 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$354K +$17K +100 +5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$341K – – –
BCM
37
Bridgeway Capital Management
Texas
$320K -$32.6K -192 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$304K -$5.09K -30 -2%
Morgan Stanley
39
Morgan Stanley
New York
$271K -$230K -1,358 -44%
Bessemer Group
40
Bessemer Group
New Jersey
$253K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$253K +$17K +100 +7%
SG Americas Securities
42
SG Americas Securities
New York
$247K +$159K +938 +150%
SGAM
43
Steinberg Global Asset Management
Florida
$237K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$236K -$4.24K -25 -2%
AIG
45
American International Group
New York
$139K -$4.92K -29 -3%
UBS Group
46
UBS Group
Switzerland
$132K -$87K -513 -38%
SFA
47
Semmax Financial Advisors
North Carolina
$130K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$111K +$117K +689 +4,053%
MIM
49
MetLife Investment Management
New Jersey
$108K – – –
Barclays
50
Barclays
United Kingdom
$85K +$85K +501 +1,518%
1
2
3

ITIC Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2019, worth a combined $125M — down 12% from $142M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITIC and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $1.97M. The largest seller was Biglari Capital Corp, cutting an estimated $2.52M.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q1 2019, down from 68 in Q4 2018.
  • Funds reported $125M of Investors Title Co stock for Q1 2019, down 12% quarter-over-quarter.
  • 3 funds opened new Investors Title Co positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Investors Title Co buyer in Q1 2019 was Eaton Vance Management, an estimated $1.97M added.
  • The largest Investors Title Co seller in Q1 2019 was Biglari Capital Corp, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2019.