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ITIC

Investors Title Co
ITIC

46 hedge funds and large institutions have $49.9M invested in Investors Title Co in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $45.2M → $49.9M (+$4.69M)

7% more funds holding

Funds holding: 43 → 46 (+3)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$950K
2
TC
TFS Capital
Pennsylvania
+$840K
3
BFA
BlackRock Fund Advisors
California
+$448K
4
BIT
BlackRock Institutional Trust
California
+$356K
5
Renaissance Technologies
Renaissance Technologies
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
MG
Markel Group
Virginia
-$869K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$212K
3
Morgan Stanley
Morgan Stanley
New York
-$208K
4
PAM
Panagora Asset Management
Massachusetts
-$142K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$16.2M -$869K -11,800 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M -$212K -2,881 -2%
BFA
3
BlackRock Fund Advisors
California
$2.99M +$448K +6,085 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44M +$129K +1,748 +6%
BIT
5
BlackRock Institutional Trust
California
$2.22M +$356K +4,835 +20%
Northern Trust
6
Northern Trust
Illinois
$1.84M +$55.7K +757 +3%
State Street
7
State Street
Massachusetts
$1.29M +$106K +1,438 +9%
DIA
8
Dean Investment Associates
Ohio
$1.09M +$112K +1,515 +12%
PAIM
9
Punch & Associates Investment Management
Minnesota
$969K +$950K +12,900 New
Wells Fargo
10
Wells Fargo
California
$894K +$168K +2,279 +24%
TC
11
TFS Capital
Pennsylvania
$857K +$840K +11,407 New
BEAM
12
Baker Ellis Asset Management
Washington
$759K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$623K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$606K -$52.4K -711 -8%
BCM
15
Bridgeway Capital Management
Texas
$571K – – –
WTC
16
WhitTier Trust Company
Nevada
$541K -$22.1K -300 -4%
SCM
17
Southport Capital Management
Tennessee
$499K – – –
BIM
18
BlackRock Investment Management
Delaware
$415K +$68K +923 +20%
TCIM
19
TIAA CREF Investment Management
New York
$394K +$19.2K +261 +5%
Morgan Stanley
20
Morgan Stanley
New York
$381K -$208K -2,825 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$360K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$323K +$7.29K +99 +2%
RC
23
RBF Capital
California
$300K – – –
SO
24
STRS Ohio
Ohio
$270K – – –
DC
25
Davenport & Co
Virginia
$270K – – –
1
2

ITIC Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2013, worth a combined $49.9M — up 10% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ITIC positions and 0 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $950K. The largest seller was Markel Group, cutting an estimated $869K.

  • 46 institutional investors held Investors Title Co (ITIC) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $49.9M of Investors Title Co stock for Q3 2013, up 10% quarter-over-quarter.
  • 3 funds opened new Investors Title Co positions in Q3 2013 and 0 closed out, a net change of +3 holders.
  • The largest Investors Title Co buyer in Q3 2013 was Punch & Associates Investment Management, an estimated $950K added.
  • The largest Investors Title Co seller in Q3 2013 was Markel Group, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2013.