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ITIC

Investors Title Co
ITIC

68 hedge funds and large institutions have $157M invested in Investors Title Co in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $141M → $157M (+$16.4M)

3% more funds holding

Funds holding: 66 → 68 (+2)

0.24% more ownership

Funds ownership: 41.7% → 41.94% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
25
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$726K
3
Wells Fargo
Wells Fargo
California
+$376K
4
Deutsche Bank
Deutsche Bank
Germany
+$367K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
-$1.83M
2
MC
Menta Capital
California
-$496K
3
BCM
Bridgeway Capital Management
Texas
-$283K
4
CS
Credit Suisse
Switzerland
-$213K
5
NFA
Nationwide Fund Advisors
Ohio
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$42.3M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M -$157K -815 -0.5%
BlackRock
3
BlackRock
New York
$20.7M -$79.4K -413 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$726K +3,773 +8%
Wells Fargo
5
Wells Fargo
California
$7.37M +$376K +1,954 +6%
BCC
6
Biglari Capital Corp
Texas
$5.95M -$1.83M -9,500 -24%
Northern Trust
7
Northern Trust
Illinois
$4.63M +$82.9K +431 +2%
State Street
8
State Street
Massachusetts
$4.43M +$107K +558 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.69M +$76.9K +400 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.12M +$29.6K +154 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.01M +$1.95M +10,148 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.46M +$266K +1,383 +23%
BTS
13
BB&T Securities
Virginia
$1.41M – – –
SCM
14
Southport Capital Management
Tennessee
$1.28M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.18M -$104K -543 -8%
OC
16
Oppenheimer & Co
New York
$1.12M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.01M – – –
MAM
18
Martingale Asset Management
Massachusetts
$953K +$231K +1,200 +33%
WTC
19
WhitTier Trust Company
Nevada
$952K – – –
BEAM
20
Baker Ellis Asset Management
Washington
$895K -$147K -765 -14%
Deutsche Bank
21
Deutsche Bank
Germany
$845K +$367K +1,908 +81%
BCM
22
Bridgeway Capital Management
Texas
$837K -$283K -1,472 -26%
RC
23
RBF Capital
California
$793K – – –
CCA
24
Catalyst Capital Advisors
New York
$787K +$62.3K +324 +9%
TCIM
25
TIAA CREF Investment Management
New York
$784K -$10.2K -53 -1%
1
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ITIC Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2017, worth a combined $157M — up 12% from $141M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ITIC positions and 2 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.95M. The largest seller was Biglari Capital Corp, cutting an estimated $1.83M.

  • 68 institutional investors held Investors Title Co (ITIC) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $157M of Investors Title Co stock for Q4 2017, up 12% quarter-over-quarter.
  • 4 funds opened new Investors Title Co positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Investors Title Co buyer in Q4 2017 was Fidelity Investments, an estimated $1.95M added.
  • The largest Investors Title Co seller in Q4 2017 was Biglari Capital Corp, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2017.