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ITIC

Investors Title Co

60 hedge funds and large institutions have $134M invested in Investors Title Co in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 42.57%42.29% (-0.28%)

8% less funds holding

Funds holding: 6560 (-5)

10% less capital invested

Capital invested by funds: $149M → $134M (-$14.4M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$35.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.2M -$121K -653 -0.4%
BlackRock
3
BlackRock
New York
$17.9M +$43K +231 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.6M +$258K +1,387 +2%
BCC
5
Biglari Capital Corp
Texas
$5.04M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.95M -$185K -996 -3%
Wells Fargo
7
Wells Fargo
California
$4.39M -$988K -5,314 -17%
State Street
8
State Street
Massachusetts
$3.92M +$55.1K +296 +1%
Northern Trust
9
Northern Trust
Illinois
$3.85M +$82.6K +444 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.39M +$223K +1,200 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.21M +$269K +1,447 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.24M -$64.5K -347 -4%
SCM
13
Southport Capital Management
Tennessee
$1.08M
Bank of America
14
Bank of America
North Carolina
$1.01M +$84.6K +455 +8%
BTS
15
BB&T Securities
Virginia
$938K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$929K -$186 -1 -0%
OC
17
Oppenheimer & Co
New York
$918K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$910K
Deutsche Bank
19
Deutsche Bank
Germany
$866K +$251K +1,350 +35%
WTC
20
WhitTier Trust Company
Nevada
$777K -$27.9K -150 -3%
BCM
21
Bridgeway Capital Management
Texas
$692K -$18.6K -100 -2%
RC
22
RBF Capital
California
$672K
MAM
23
Martingale Asset Management
Massachusetts
$655K
TCIM
24
TIAA CREF Investment Management
New York
$528K -$56.2K -302 -9%
Morgan Stanley
25
Morgan Stanley
New York
$517K +$26.2K +141 +5%

ITIC Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2018, worth a combined $134M — down 9.7% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITIC and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Geode Capital Management, adding an estimated $269K. The largest seller was Wells Fargo, cutting an estimated $988K.

  • 60 institutional investors held Investors Title Co (ITIC) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $134M of Investors Title Co stock for Q3 2018, down 9.7% quarter-over-quarter.
  • 2 funds opened new Investors Title Co positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest Investors Title Co buyer in Q3 2018 was Geode Capital Management, an estimated $269K added.
  • The largest Investors Title Co seller in Q3 2018 was Wells Fargo, an estimated $988K sold.

Based on aggregated 13F filings for Q3 2018.