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ITIC

Investors Title Co

66 hedge funds and large institutions have $159M invested in Investors Title Co in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $157M → $159M (+$2.2M)

0.26% more ownership

Funds ownership: 41.94%42.2% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6866 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$42.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M -$67.2K -345 -0.2%
BlackRock
3
BlackRock
New York
$20.8M -$66.3K -340 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$103K +529 +1%
Wells Fargo
5
Wells Fargo
California
$6.83M -$589K -3,022 -8%
BCC
6
Biglari Capital Corp
Texas
$6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.7M +$2.61M +13,373 +132%
State Street
8
State Street
Massachusetts
$4.62M +$152K +779 +3%
Northern Trust
9
Northern Trust
Illinois
$4.58M -$90K -462 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.78M +$58.5K +300 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.16M +$21.2K +109 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.48M +$5.46K +28 +0.4%
SCM
13
Southport Capital Management
Tennessee
$1.29M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M -$39K -200 -3%
BTS
15
BB&T Securities
Virginia
$1.12M -$299K -1,532 -22%
OC
16
Oppenheimer & Co
New York
$1.09M -$39K -200 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.02M
MAM
18
Martingale Asset Management
Massachusetts
$960K
WTC
19
WhitTier Trust Company
Nevada
$955K -$4.87K -25 -0.5%
BCM
20
Bridgeway Capital Management
Texas
$844K
RC
21
RBF Capital
California
$800K
CCA
22
Catalyst Capital Advisors
New York
$793K
TCIM
23
TIAA CREF Investment Management
New York
$790K
BEAM
24
Baker Ellis Asset Management
Washington
$696K -$201K -1,029 -23%
Charles Schwab
25
Charles Schwab
California
$690K +$146K +750 +28%

ITIC Hedge Fund Activity: Q1 2018 in Review

66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2018, worth a combined $159M — up 1.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ITIC and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $2.61M. The largest seller was Wells Fargo, cutting an estimated $589K.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $159M of Investors Title Co stock for Q1 2018, up 1.4% quarter-over-quarter.
  • 4 funds opened new Investors Title Co positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Investors Title Co buyer in Q1 2018 was Fidelity Investments, an estimated $2.61M added.
  • The largest Investors Title Co seller in Q1 2018 was Wells Fargo, an estimated $589K sold.

Based on aggregated 13F filings for Q1 2018.