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ITIC

Investors Title Co
ITIC

52 hedge funds and large institutions have $124M invested in Investors Title Co in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $126M → $124M (-$2.11M)

1.05% less ownership

Funds ownership: 42.62% → 41.57% (-1.1%)

4% less funds holding

Funds holding: 54 → 52 (-2)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.4M
2
CS
Credit Suisse
Switzerland
+$336K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$313K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$307K
5
EGA
Eagle Global Advisors
Texas
+$274K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$712K
2
Northern Trust
Northern Trust
Illinois
-$577K
3
Bank of America
Bank of America
North Carolina
-$376K
4
Morgan Stanley
Morgan Stanley
New York
-$306K
5
Bessemer Group
Bessemer Group
New Jersey
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$33.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M +$60.9K +450 +0.3%
BlackRock
3
BlackRock
New York
$16.8M +$14.4M +106,019 +38,000%
BCC
4
Biglari Capital Corp
Texas
$8.89M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.6M +$307K +2,266 +6%
Wells Fargo
6
Wells Fargo
California
$5.74M -$202K -1,495 -4%
Northern Trust
7
Northern Trust
Illinois
$3.9M -$577K -4,260 -15%
State Street
8
State Street
Massachusetts
$3.08M +$101K +749 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.48M +$94.8K +700 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M +$57.3K +423 +5%
BCM
11
Bridgeway Capital Management
Texas
$1.42M – – –
BTS
12
BB&T Securities
Virginia
$1.07M – – –
MC
13
Menta Capital
California
$1.06M -$257K -1,895 -22%
SCM
14
Southport Capital Management
Tennessee
$1.05M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04M +$42.2K +312 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.01M -$92.2K -681 -10%
OC
17
Oppenheimer & Co
New York
$896K – – –
WTC
18
WhitTier Trust Company
Nevada
$895K -$32.5K -240 -4%
BEAM
19
Baker Ellis Asset Management
Washington
$886K -$13.5K -100 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$759K – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$747K +$313K +2,311 +95%
RC
22
RBF Capital
California
$633K – – –
TCIM
23
TIAA CREF Investment Management
New York
$617K -$22.2K -164 -4%
DC
24
Davenport & Co
Virginia
$482K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$458K -$13.5K -100 -3%
1
2 3

ITIC Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2017, worth a combined $124M — down 1.7% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITIC positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $712K sold.

  • 52 institutional investors held Investors Title Co (ITIC) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $124M of Investors Title Co stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 6 funds opened new Investors Title Co positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Investors Title Co buyer in Q1 2017 was BlackRock, an estimated $14.4M added.
  • The largest Investors Title Co seller in Q1 2017 was Martingale Asset Management, an estimated $712K sold.

Based on aggregated 13F filings for Q1 2017.