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ITIC

Investors Title Co
ITIC

68 hedge funds and large institutions have $143M invested in Investors Title Co in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 64 → 68 (+4)

5% more capital invested

Capital invested by funds: $136M → $143M (+$6.41M)

0.01% more ownership

Funds ownership: 41.32% → 41.32% (+0.01%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
Aspiriant LLC
California
+$1.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$979K
3
GC
Globeflex Capital
California
+$930K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$878K
5
BCM
Bridgeway Capital Management
Texas
+$451K

Top Sellers

Rank Fund Capital Flow
1
SCM
Southport Capital Management
Tennessee
-$1.05M
2
BlackRock
BlackRock
New York
-$808K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$788K
4
First Trust Advisors
First Trust Advisors
Illinois
-$638K
5
Millennium Management
Millennium Management
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$738K +$3.6K +20 +0.5%
RC
27
RBF Capital
California
$730K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$700K -$97K -538 -12%
WTC
29
WhitTier Trust Company
Nevada
$630K -$46.9K -260 -7%
Invesco
30
Invesco
Georgia
$482K +$36K +200 +8%
BCM
31
Bridgeway Capital Management
Texas
$457K +$451K +2,500 New
BEAM
32
Baker Ellis Asset Management
Washington
$446K – – –
DC
33
Davenport & Co
Virginia
$420K – – –
Millennium Management
34
Millennium Management
New York
$406K -$472K -2,619 -54%
B
35
Bailard
California
$358K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$342K -$2.16K -12 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$315K +$129K +715 +71%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$310K +$18.9K +105 +7%
ZCM
39
Zebra Capital Management
Connecticut
$292K +$288K +1,600 New
Barclays
40
Barclays
United Kingdom
$286K +$79.7K +442 +39%
Two Sigma Investments
41
Two Sigma Investments
New York
$255K +$36K +200 +17%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$250K +$7.39K +41 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$239K -$788K -4,373 -77%
FSA
44
Franklin Street Advisors
North Carolina
$228K +$225K +1,250 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$228K +$225K +1,250 New
MAM
46
Martingale Asset Management
Massachusetts
$201K +$198K +1,100 New
SG Americas Securities
47
SG Americas Securities
New York
$152K +$150K +835 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$137K -$83.1K -461 -38%
Deutsche Bank
49
Deutsche Bank
Germany
$137K -$11.5K -64 -8%
AIG
50
American International Group
New York
$130K -$3.06K -17 -2%
1
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ITIC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2021, worth a combined $143M — up 4.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ITIC positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Aspiriant LLC, opening a new position worth an estimated $1.29M. The largest seller was Southport Capital Management, exiting entirely with an estimated $1.05M sold.

  • 68 institutional investors held Investors Title Co (ITIC) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $143M of Investors Title Co stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 11 funds opened new Investors Title Co positions in Q3 2021 and 7 closed out, a net change of +4 holders.
  • The largest Investors Title Co buyer in Q3 2021 was Aspiriant LLC, an estimated $1.29M added.
  • The largest Investors Title Co seller in Q3 2021 was Southport Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2021.