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ITIC

Investors Title Co
ITIC

71 hedge funds and large institutions have $120M invested in Investors Title Co in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $103M → $120M (+$17.1M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0.46% less ownership

Funds ownership: 41.98% → 41.51% (-0.46%)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$517K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$500K
3
HPCM
Hunter Perkins Capital Management
Illinois
+$464K
4
JP Morgan Chase
JP Morgan Chase
New York
+$451K
5
Charles Schwab
Charles Schwab
California
+$366K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.13M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$716K
4
MAM
Martingale Asset Management
Massachusetts
-$495K
5
Stifel Financial
Stifel Financial
Missouri
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
26
WhitTier Trust Company
Nevada
$591K -$27.9K -180 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$591K +$451K +2,916 +309%
First Trust Advisors
28
First Trust Advisors
Illinois
$532K -$24.3K -157 -4%
SO
29
STRS Ohio
Ohio
$520K – – –
Millennium Management
30
Millennium Management
New York
$513K +$105K +676 +25%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$495K +$500K +3,233 New
Morgan Stanley
32
Morgan Stanley
New York
$476K +$244K +1,578 +103%
HPCM
33
Hunter Perkins Capital Management
Illinois
$459K +$464K +3,000 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$437K -$15.5K -100 -3%
DC
35
Davenport & Co
Virginia
$352K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$337K +$39.2K +253 +13%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$337K +$341K +2,205 New
Invesco
38
Invesco
Georgia
$336K -$93.3K -603 -22%
BEAM
39
Baker Ellis Asset Management
Washington
$333K -$15.5K -100 -4%
MFIM
40
Mesirow Financial Investment Management
Illinois
$324K +$1.39K +9 +0.4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$322K +$24.5K +158 +8%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$301K +$304K +1,966 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$299K -$12.8K -83 -4%
B
44
Bailard
California
$285K +$288K +1,861 New
SCP
45
Seizert Capital Partners
Michigan
$283K +$286K +1,847 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$275K -$92.9K -600 -25%
IA
47
IndexIQ Advisors
New York
$272K +$48K +310 +21%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$245K -$108K -700 -30%
Two Sigma Investments
49
Two Sigma Investments
New York
$244K -$202K -1,304 -45%
Barclays
50
Barclays
United Kingdom
$202K -$28.2K -182 -12%
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ITIC Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2020, worth a combined $120M — up 17% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITIC positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $517K. The largest seller was Vanguard Group, cutting an estimated $2.13M.

  • 71 institutional investors held Investors Title Co (ITIC) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $120M of Investors Title Co stock for Q4 2020, up 17% quarter-over-quarter.
  • 10 funds opened new Investors Title Co positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Investors Title Co buyer in Q4 2020 was BlackRock, an estimated $517K added.
  • The largest Investors Title Co seller in Q4 2020 was Vanguard Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2020.