Investors Title Co
ITIC
65 hedge funds and large institutions have $124M invested in Investors Title Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
2% more funds holding
Funds holding: 64 → 65 (+1)
0.54% less ownership
Funds ownership: 41.85% → 41.32% (-0.54%)
2% less capital invested
Capital invested by funds: $127M → $124M (-$2.34M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$1.07M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$692K |
| 3 |
Two Sigma Investments
New York
|
+$615K |
| 4 |
State Street
Boston,
Massachusetts
|
+$309K |
| 5 |
Two Sigma Advisers
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.77M |
| 3 |
Millennium Management
New York
|
-$458K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$368K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$334K |
ITIC Hedge Fund Activity: Q4 2019 in Review
65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2019, worth a combined $124M — down 1.8% from $127M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ITIC positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $1.07M. The largest seller was Fidelity Investments, cutting an estimated $2.09M.
- 65 institutional investors held Investors Title Co (ITIC) as of Q4 2019, up from 64 in Q3 2019.
- Funds reported $124M of Investors Title Co stock for Q4 2019, down 1.8% quarter-over-quarter.
- 12 funds opened new Investors Title Co positions in Q4 2019 and 8 closed out, a net change of +4 holders.
- The largest Investors Title Co buyer in Q4 2019 was Truist Financial, an estimated $1.07M added.
- The largest Investors Title Co seller in Q4 2019 was Fidelity Investments, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2019.