Investors Title Co
ITIC
73 hedge funds and large institutions have $129M invested in Investors Title Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 9
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $109M → $129M (+$19.8M)
12% more funds holding
Funds holding: 65 → 73 (+8)
3.16% more ownership
Funds ownership: 39% → 42.16% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.39M |
| 2 |
TAM
Third Avenue Management
New York
|
+$1.42M |
| 3 |
Bank of New York Mellon
New York
|
+$804K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$648K |
| 5 |
BlackRock
New York
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$338K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 3 |
Millennium Management
New York
|
-$278K |
| 4 |
RA
Royce & Associates
New York
|
-$248K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
Royce & Associates
New York
| – | -$248K | -1,675 | Closed |
|
|
SOW
77
State of Wyoming
Cheyenne,
Wyoming
| – | -$21K | -142 | Closed |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| – | -$19.4K | -131 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$10.5K | -71 | Closed |
|
ITIC Hedge Fund Activity: Q4 2023 in Review
73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2023, worth a combined $129M — up 18% from $109M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ITIC positions and 6 closed out — a net gain of 8 holders — while 30 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Russell Investments Group, exiting entirely with an estimated $338K sold.
- 73 institutional investors held Investors Title Co (ITIC) as of Q4 2023, up from 65 in Q3 2023.
- Funds reported $129M of Investors Title Co stock for Q4 2023, up 18% quarter-over-quarter.
- 14 funds opened new Investors Title Co positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest Investors Title Co buyer in Q4 2023 was Morgan Stanley, an estimated $2.39M added.
- The largest Investors Title Co seller in Q4 2023 was Russell Investments Group, an estimated $338K sold.
Based on aggregated 13F filings for Q4 2023.