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ITIC

Investors Title Co
ITIC

69 hedge funds and large institutions have $106M invested in Investors Title Co in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 65 → 69 (+4)

2.53% more ownership

Funds ownership: 41.32% → 43.84% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

15% less capital invested

Capital invested by funds: $124M → $106M (-$18.3M)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.14M
2
MAM
Martingale Asset Management
Massachusetts
+$800K
3
GIA
GHP Investment Advisors
Colorado
+$781K
4
Bessemer Group
Bessemer Group
New Jersey
+$569K
5
N
Nuveen
North Carolina
+$555K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.48M
2
Jane Street
Jane Street
New York
-$465K
3
Bank of America
Bank of America
North Carolina
-$289K
4
DCM
Dupont Capital Management
Delaware
-$287K
5
Morgan Stanley
Morgan Stanley
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$512K – – –
Charles Schwab
27
Charles Schwab
California
$428K -$15.8K -103 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$397K +$185K +1,200 +63%
SO
29
STRS Ohio
Ohio
$396K -$15.4K -100 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$391K -$246K -1,600 -34%
Invesco
31
Invesco
Georgia
$361K +$435K +2,825 New
JP Morgan Chase
32
JP Morgan Chase
New York
$352K +$58.3K +379 +16%
Squarepoint
33
Squarepoint
New York
$349K +$139K +904 +50%
First Trust Advisors
34
First Trust Advisors
Illinois
$338K -$78.9K -513 -16%
DCM
35
Dupont Capital Management
Delaware
$308K -$287K -1,864 -44%
DC
36
Davenport & Co
Virginia
$294K – – –
BEAM
37
Baker Ellis Asset Management
Washington
$291K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$276K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$269K +$30.8K +200 +11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$261K -$18.3K -119 -6%
Millennium Management
41
Millennium Management
New York
$253K +$305K +1,980 New
Morgan Stanley
42
Morgan Stanley
New York
$228K -$268K -1,741 -49%
IA
43
IndexIQ Advisors
New York
$180K +$222K +1,441 New
UBS Group
44
UBS Group
Switzerland
$158K -$138K -897 -42%
DA
45
Denali Advisors
California
$143K +$31.7K +206 +23%
AIG
46
American International Group
New York
$106K -$7.08K -46 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$90K -$15.2K -99 -11%
MIM
48
MetLife Investment Management
New Jersey
$89.6K +$108K +700 New
Deutsche Bank
49
Deutsche Bank
Germany
$83K -$195K -1,266 -66%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$63.2K +$76K +494 New
1
2
3

ITIC Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2020, worth a combined $106M — down 15% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ITIC positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.14M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.48M.

  • 69 institutional investors held Investors Title Co (ITIC) as of Q1 2020, up from 65 in Q4 2019.
  • Funds reported $106M of Investors Title Co stock for Q1 2020, down 15% quarter-over-quarter.
  • 8 funds opened new Investors Title Co positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest Investors Title Co buyer in Q1 2020 was Vanguard Group, an estimated $6.14M added.
  • The largest Investors Title Co seller in Q1 2020 was Dimensional Fund Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2020.