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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
WT
51
Whittier Trust
California
$52K
UBS Group
52
UBS Group
Switzerland
$42K -$48.4K -376 -54%
NNP
53
Nachman Norwood & Parrott
South Carolina
$41K +$40.7K +316 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$36.5K +$30.8K +239 +569%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$33K +$32.2K +250 New
Legal & General Group
56
Legal & General Group
United Kingdom
$16K -$8.88K -69 -36%
AIP
57
Ameritas Investment Partners
Nebraska
$14K
SLF
58
Sun Life Financial
Ontario, Canada
$13K
CSPIA
59
Cary Street Partners Investment Advisory
Virginia
$13K +$13K +101 New
Citigroup
60
Citigroup
New York
$11K -$16.1K -125 -59%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8K -$105K -814 -93%
MAM
62
Meeder Asset Management
Ohio
$6K
ASN
63
Advisory Services Network
Georgia
$4K +$4.25K +33 New
SIC
64
Salem Investment Counselors
North Carolina
$3K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2K
Millennium Management
66
Millennium Management
New York
$348 -$1.13M -8,783 -77%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
-$679K -5,600 Closed
Bessemer Group
68
Bessemer Group
New Jersey
-$643K -5,300 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
-$301K -2,484 Closed
DTL
70
Dynamic Technology Lab
Singapore
-$301K -2,483 Closed
SG Americas Securities
71
SG Americas Securities
New York
-$140K -1,155 Closed
RA
72
Royce & Associates
New York
-$35K -286 Closed
Osaic Holdings
73
Osaic Holdings
Arizona
-$10K -80 Closed
Canada Life
74
Canada Life
Manitoba, Canada
-$1K -9 Closed

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.