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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$517K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$500K |
| 3 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
+$464K |
| 4 |
JP Morgan Chase
New York
|
+$451K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.13M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$716K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$495K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$429K |
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.