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ITIC

Investors Title Co

66 hedge funds and large institutions have $103M invested in Investors Title Co in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $98.9M → $103M (+$3.94M)

1.17% less ownership

Funds ownership: 43.14%41.98% (-1.2%)

1% less funds holding

Funds holding: 6766 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$499K +$494K +3,836 New
MAM
27
Martingale Asset Management
Massachusetts
$495K -$682K -5,300 -58%
First Trust Advisors
28
First Trust Advisors
Illinois
$473K +$102K +793 +28%
SO
29
STRS Ohio
Ohio
$442K
Stifel Financial
30
Stifel Financial
Missouri
$429K +$425K +3,300 New
Charles Schwab
31
Charles Schwab
California
$398K -$18.7K -145 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$385K +$12.9K +100 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$377K +$90.1K +700 +32%
Invesco
34
Invesco
Georgia
$365K -$12.1K -94 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$312K -$25.8K -200 -8%
DC
36
Davenport & Co
Virginia
$299K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$299K +$25.8K +200 +10%
BEAM
38
Baker Ellis Asset Management
Washington
$296K
MFIM
39
Mesirow Financial Investment Management
Illinois
$274K +$1.67K +13 +0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$265K
HSBC Holdings
41
HSBC Holdings
United Kingdom
$256K +$246K +1,911 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$253K -$50.5K -392 -17%
Morgan Stanley
43
Morgan Stanley
New York
$200K +$144K +1,121 +270%
Barclays
44
Barclays
United Kingdom
$196K -$6.05K -47 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$194K +$50.7K +394 +36%
IA
46
IndexIQ Advisors
New York
$190K +$10.3K +80 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$128K +$20.9K +162 +21%
AIG
48
American International Group
New York
$101K -$2.19K -17 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$86K +$7.21K +56 +9%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$79K -$1.8K -14 -2%

ITIC Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2020, worth a combined $103M — up 4% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITIC and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.

The largest buyer was Man Group, opening a new position worth an estimated $688K. The largest seller was Millennium Management, cutting an estimated $1.13M.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $103M of Investors Title Co stock for Q3 2020, up 4% quarter-over-quarter.
  • 8 funds opened new Investors Title Co positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Investors Title Co buyer in Q3 2020 was Man Group, an estimated $688K added.
  • The largest Investors Title Co seller in Q3 2020 was Millennium Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2020.