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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
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$27.7K -$581 -4 -2%
TRCT
52
Tower Research Capital (TRC)
New York
$27K -$54.2K -373 -67%
AB
53
Amalgamated Bank
New York
$25K – – –
DWA
54
Dorsey Wright & Associates
California
$19.5K +$19.2K +132 New
AIP
55
Ameritas Investment Partners
Nebraska
$17.1K – – –
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$13.4K +$256K +1,760 +2%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$12.1K +$11.9K +82 New
MAM
58
Meeder Asset Management
Ohio
$6.34K – – –
C
59
Covestor
United Kingdom
$6K -$290 -2 -5%
ASN
60
Advisory Services Network
Georgia
$5.96K +$5.81K +40 New
SIC
61
Salem Investment Counselors
North Carolina
$4.43K -$1.45K -10 -25%
Citigroup
62
Citigroup
New York
$1.48K -$1.45K -10 -50%
SCP
63
Seizert Capital Partners
Michigan
– -$526K -3,733 Closed
CWG
64
Cornerstone Wealth Group
North Carolina
– -$275K -1,950 Closed
B
65
Bailard
California
– -$234K -1,661 Closed
ZCM
66
Zebra Capital Management
Connecticut
– -$202K -1,433 Closed
GCM
67
Gladius Capital Management
Illinois
– -$38K -266 Closed
AF
68
Allworth Financial
California
– -$11K -76 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$10K -70 Closed
CS
70
Credit Suisse
Switzerland
– -$1K -5 Closed
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.