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ITIC

Investors Title Co
ITIC

62 hedge funds and large institutions have $94.7M invested in Investors Title Co in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.86% less ownership

Funds ownership: 39.42% → 38.56% (-0.86%)

5% less funds holding

Funds holding: 65 → 62 (-3)

10% less capital invested

Capital invested by funds: $106M → $94.7M (-$10.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.68M
2
BCM
Bridgeway Capital Management
Texas
+$654K
3
BlackRock
BlackRock
New York
+$480K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$346K
5
Invesco
Invesco
Georgia
+$298K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.33M
2
SCP
Seizert Capital Partners
Michigan
-$526K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$515K
4
CWG
Cornerstone Wealth Group
North Carolina
-$275K
5
B
Bailard
California
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$516K – – –
BEAM
27
Baker Ellis Asset Management
Washington
$439K – – –
WTC
28
WhitTier Trust Company
Nevada
$403K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$366K +$123K +848 +52%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$351K +$346K +2,380 New
Millennium Management
31
Millennium Management
New York
$307K -$10.2K -70 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$292K +$2.18K +15 +0.8%
Two Sigma Investments
33
Two Sigma Investments
New York
$258K – – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$206K +$203K +1,396 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$202K +$199K +1,371 New
Barclays
36
Barclays
United Kingdom
$201K +$48.1K +331 +32%
JP Morgan Chase
37
JP Morgan Chase
New York
$198K +$60.9K +419 +45%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$193K -$145 -1 -0.1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$119K +$34.6K +238 +42%
MIM
40
MetLife Investment Management
New Jersey
$102K +$100K +690 New
UBS Group
41
UBS Group
Switzerland
$94.4K +$49.4K +340 +113%
AIG
42
American International Group
New York
$90.6K -$436 -3 -0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$81.4K +$1.16K +8 +1%
Osaic Holdings
44
Osaic Holdings
Arizona
$81K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$76.7K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$76.4K +$726 +5 +1%
WT
47
Whittier Trust
California
$59K – – –
HNWAG
48
High Net Worth Advisory Group
Florida
$46.2K -$726 -5 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$37K +$3.49K +24 +11%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$31K – – –
1
2
3

ITIC Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2022, worth a combined $94.7M — down 10% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITIC and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Fidelity Investments, cutting an estimated $3.33M.

  • 62 institutional investors held Investors Title Co (ITIC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $94.7M of Investors Title Co stock for Q4 2022, down 10% quarter-over-quarter.
  • 7 funds opened new Investors Title Co positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest Investors Title Co buyer in Q4 2022 was Morgan Stanley, an estimated $1.68M added.
  • The largest Investors Title Co seller in Q4 2022 was Fidelity Investments, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2022.