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ITIC

Investors Title Co

51 hedge funds and large institutions have $77.8M invested in Investors Title Co in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $73.5M → $77.8M (+$4.27M)

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
Holders Change %
0%
% 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
5
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$21.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M -$104K -1,053 -0.7%
BCC
3
Biglari Capital Corp
Texas
$6.02M -$197K -2,004 -3%
BIT
4
BlackRock Institutional Trust
California
$4.65M +$110K +1,116 +2%
BFA
5
BlackRock Fund Advisors
California
$4.01M +$258K +2,627 +7%
Wells Fargo
6
Wells Fargo
California
$3.92M +$88.7K +902 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.85M +$133K +1,349 +4%
Northern Trust
8
Northern Trust
Illinois
$2.88M +$1.65M +16,791 +138%
State Street
9
State Street
Massachusetts
$1.54M +$289K +2,942 +24%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.49M +$108K +1,100 +8%
MC
11
Menta Capital
California
$897K -$19.7K -200 -2%
BCM
12
Bridgeway Capital Management
Texas
$897K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$810K +$28.4K +289 +4%
BIM
14
BlackRock Investment Management
Delaware
$734K +$52.7K +536 +8%
BEAM
15
Baker Ellis Asset Management
Washington
$711K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$697K +$295 +3 +0%
BTS
17
BB&T Securities
Virginia
$670K
SCM
18
Southport Capital Management
Tennessee
$662K
WTC
19
WhitTier Trust Company
Nevada
$632K -$24.6K -250 -4%
SGAM
20
Steinberg Global Asset Management
Florida
$564K -$96.4K -980 -15%
OC
21
Oppenheimer & Co
New York
$564K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$521K -$75.2K -765 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$478K
MAM
24
Martingale Asset Management
Massachusetts
$458K +$452K +4,600 New
Bank of America
25
Bank of America
North Carolina
$455K +$383K +3,898 +575%

ITIC Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2016, worth a combined $77.8M — up 5.8% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITIC positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.65M. The largest seller was Orinda Asset Management, exiting entirely with an estimated $911K sold.

  • 51 institutional investors held Investors Title Co (ITIC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $77.8M of Investors Title Co stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 5 funds opened new Investors Title Co positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Investors Title Co buyer in Q3 2016 was Northern Trust, an estimated $1.65M added.
  • The largest Investors Title Co seller in Q3 2016 was Orinda Asset Management, an estimated $911K sold.

Based on aggregated 13F filings for Q3 2016.