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ITIC

Investors Title Co

64 hedge funds and large institutions have $153M invested in Investors Title Co in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $124M → $153M (+$29.2M)

23% more funds holding

Funds holding: 5264 (+12)

0.41% more ownership

Funds ownership: 41.57%41.98% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$41.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M +$32.6K +180 +0.1%
BlackRock
3
BlackRock
New York
$19.9M -$584K -3,218 -3%
BCC
4
Biglari Capital Corp
Texas
$9.44M -$1.34M -7,396 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.51M +$404K +2,225 +5%
Wells Fargo
6
Wells Fargo
California
$6.82M -$191K -1,051 -3%
Northern Trust
7
Northern Trust
Illinois
$4.49M -$259K -1,426 -6%
State Street
8
State Street
Massachusetts
$4.19M +$403K +2,223 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.13M +$90.7K +500 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.86M +$71.1K +392 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.74M
BTS
12
BB&T Securities
Virginia
$1.38M +$68.7K +379 +6%
SCM
13
Southport Capital Management
Tennessee
$1.29M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.26M -$5.8K -32 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.24M +$290K +1,600 +33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.22M -$15.6K -86 -1%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$1.1M +$186K +1,026 +22%
OC
18
Oppenheimer & Co
New York
$1.1M
MC
19
Menta Capital
California
$1.09M -$186K -1,028 -15%
BEAM
20
Baker Ellis Asset Management
Washington
$1.03M -$49.9K -275 -5%
WTC
21
WhitTier Trust Company
Nevada
$1.02M -$72.5K -400 -7%
TCIM
22
TIAA CREF Investment Management
New York
$786K +$29.7K +164 +4%
RC
23
RBF Capital
California
$774K
DC
24
Davenport & Co
Virginia
$571K -$18.1K -100 -3%
CCA
25
Catalyst Capital Advisors
New York
$561K +$526K +2,900 New

ITIC Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2017, worth a combined $153M — up 24% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ITIC positions and 3 closed out — a net gain of 12 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Catalyst Capital Advisors, opening a new position worth an estimated $526K. The largest seller was Biglari Capital Corp, cutting an estimated $1.34M.

  • 64 institutional investors held Investors Title Co (ITIC) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $153M of Investors Title Co stock for Q2 2017, up 24% quarter-over-quarter.
  • 15 funds opened new Investors Title Co positions in Q2 2017 and 3 closed out, a net change of +12 holders.
  • The largest Investors Title Co buyer in Q2 2017 was Catalyst Capital Advisors, an estimated $526K added.
  • The largest Investors Title Co seller in Q2 2017 was Biglari Capital Corp, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2017.