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ITIC

Investors Title Co

54 hedge funds and large institutions have $126M invested in Investors Title Co in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more capital invested

Capital invested by funds: $77.8M → $126M (+$48.6M)

42.62% more ownership

Funds ownership: 0%42.62% (+43%)

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.35%
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
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$33.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.3M -$74.6K -603 -0.4%
BCC
3
Biglari Capital Corp
Texas
$8.89M -$534K -4,313 -7%
BIT
4
BlackRock Institutional Trust
California
$7.92M +$416K +3,360 +7%
BFA
5
BlackRock Fund Advisors
California
$7.62M +$978K +7,904 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M +$92.8K +750 +2%
Wells Fargo
7
Wells Fargo
California
$5.98M -$202K -1,632 -4%
Northern Trust
8
Northern Trust
Illinois
$4.57M -$11.5K -93 -0.3%
State Street
9
State Street
Massachusetts
$2.96M +$404K +3,265 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.37M
BCM
11
Bridgeway Capital Management
Texas
$1.42M -$2.48K -20 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M +$80.1K +647 +8%
MC
13
Menta Capital
California
$1.36M -$54.8K -443 -5%
BIM
14
BlackRock Investment Management
Delaware
$1.17M +$1.36K +11 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.12M +$7.55K +61 +0.9%
SCM
16
Southport Capital Management
Tennessee
$1.05M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$987K +$124K +1,000 +19%
WTC
18
WhitTier Trust Company
Nevada
$933K -$55.7K -450 -7%
BEAM
19
Baker Ellis Asset Management
Washington
$902K -$178K -1,439 -20%
OC
20
Oppenheimer & Co
New York
$896K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$759K
MAM
22
Martingale Asset Management
Massachusetts
$712K -$12.4K -100 -2%
BTS
23
BB&T Securities
Virginia
$670K
Morgan Stanley
24
Morgan Stanley
New York
$658K +$479K +3,871 +1,330%
Bank of America
25
Bank of America
North Carolina
$654K -$54.7K -442 -10%

ITIC Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2016, worth a combined $126M — up 63% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITIC positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $978K. The largest seller was Biglari Capital Corp, cutting an estimated $534K.

  • 54 institutional investors held Investors Title Co (ITIC) as of Q4 2016, up from 51 in Q3 2016.
  • Funds reported $126M of Investors Title Co stock for Q4 2016, up 63% quarter-over-quarter.
  • 5 funds opened new Investors Title Co positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Investors Title Co buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $978K added.
  • The largest Investors Title Co seller in Q4 2016 was Biglari Capital Corp, an estimated $534K sold.

Based on aggregated 13F filings for Q4 2016.