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ITIC

Investors Title Co

51 hedge funds and large institutions have $73.5M invested in Investors Title Co in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

28% more funds holding

Funds holding: 4051 (+11)

18% more capital invested

Capital invested by funds: $62.3M → $73.5M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$20.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M
BCC
3
Biglari Capital Corp
Texas
$5.95M -$2.06K -22 -0%
BIT
4
BlackRock Institutional Trust
California
$4.34M +$946K +10,111 +28%
Wells Fargo
5
Wells Fargo
California
$3.67M +$47.3K +505 +1%
BFA
6
BlackRock Fund Advisors
California
$3.58M +$3.12M +33,378 +784%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.56M +$242K +2,584 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.32M +$56.2K +600 +5%
State Street
9
State Street
Massachusetts
$1.19M +$1.17M +12,481 New
Northern Trust
10
Northern Trust
Illinois
$1.16M +$236K +2,523 +26%
OAM
11
Orinda Asset Management
California
$911K +$937K +10,007 New
FTCM
12
First Trust Capital Management
Illinois
$903K -$49K -524 -5%
MC
13
Menta Capital
California
$878K -$9.64K -103 -1%
BCM
14
Bridgeway Capital Management
Texas
$858K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$748K +$131K +1,396 +22%
BEAM
16
Baker Ellis Asset Management
Washington
$680K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$667K
BIM
18
BlackRock Investment Management
Delaware
$652K +$528K +5,637 +467%
BTS
19
BB&T Securities
Virginia
$642K -$42.7K -456 -6%
SCM
20
Southport Capital Management
Tennessee
$633K
SGAM
21
Steinberg Global Asset Management
Florida
$633K
WTC
22
WhitTier Trust Company
Nevada
$629K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$571K +$245K +2,616 +77%
OC
24
Oppenheimer & Co
New York
$540K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$457K

ITIC Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2016, worth a combined $73.5M — up 18% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITIC positions and 5 closed out — a net gain of 11 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $429K sold.

  • 51 institutional investors held Investors Title Co (ITIC) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $73.5M of Investors Title Co stock for Q2 2016, up 18% quarter-over-quarter.
  • 16 funds opened new Investors Title Co positions in Q2 2016 and 5 closed out, a net change of +11 holders.
  • The largest Investors Title Co buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.12M added.
  • The largest Investors Title Co seller in Q2 2016 was Goldman Sachs, an estimated $429K sold.

Based on aggregated 13F filings for Q2 2016.