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ITIC

Investors Title Co
ITIC

66 hedge funds and large institutions have $141M invested in Investors Title Co in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 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

3% more funds holding

Funds holding: 64 → 66 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 41.98% → 41.7% (-0.29%)

8% less capital invested

Capital invested by funds: $153M → $141M (-$12.6M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$691K
2
Renaissance Technologies
Renaissance Technologies
New York
+$357K
3
BlackRock
BlackRock
New York
+$296K
4
Invesco
Invesco
Georgia
+$256K
5
SO
STRS Ohio
Ohio
+$232K

Top Sellers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
-$1.66M
2
BCM
Bridgeway Capital Management
Texas
-$590K
3
SG Americas Securities
SG Americas Securities
New York
-$299K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$230K
5
MC
Menta Capital
California
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$38.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.4M -$212K -1,185 -0.8%
BlackRock
3
BlackRock
New York
$18.8M +$296K +1,656 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.57M +$691K +3,868 +9%
BCC
5
Biglari Capital Corp
Texas
$7.07M -$1.66M -9,300 -19%
Wells Fargo
6
Wells Fargo
California
$6.31M -$7.51K -42 -0.1%
Northern Trust
7
Northern Trust
Illinois
$4.11M -$51.7K -289 -1%
State Street
8
State Street
Massachusetts
$3.9M +$22K +123 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.26M +$357K +2,000 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.89M +$169K +944 +10%
BTS
11
BB&T Securities
Virginia
$1.27M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.16M +$32.5K +182 +3%
SCM
13
Southport Capital Management
Tennessee
$1.16M -$35.7K -200 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M -$93.7K -524 -8%
BCM
15
Bridgeway Capital Management
Texas
$1.02M -$590K -3,300 -37%
OC
16
Oppenheimer & Co
New York
$1.01M – – –
BEAM
17
Baker Ellis Asset Management
Washington
$945K -$8.94K -50 -0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$916K -$230K -1,287 -20%
WTC
19
WhitTier Trust Company
Nevada
$860K -$82.2K -460 -9%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$820K -$213K -1,190 -21%
MC
21
Menta Capital
California
$792K -$219K -1,224 -22%
TCIM
22
TIAA CREF Investment Management
New York
$718K -$10K -56 -1%
RC
23
RBF Capital
California
$716K – – –
CCA
24
Catalyst Capital Advisors
New York
$652K +$133K +743 +26%
MAM
25
Martingale Asset Management
Massachusetts
$645K +$179K +1,000 +38%
1
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ITIC Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2017, worth a combined $141M — down 8.2% from $153M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITIC positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $691K. The largest seller was Biglari Capital Corp, cutting an estimated $1.66M.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q3 2017, up from 64 in Q2 2017.
  • Funds reported $141M of Investors Title Co stock for Q3 2017, down 8.2% quarter-over-quarter.
  • 6 funds opened new Investors Title Co positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Investors Title Co buyer in Q3 2017 was Vanguard Group, an estimated $691K added.
  • The largest Investors Title Co seller in Q3 2017 was Biglari Capital Corp, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2017.