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ITIC

Investors Title Co

68 hedge funds and large institutions have $142M invested in Investors Title Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

13% more funds holding

Funds holding: 6068 (+8)

6% more capital invested

Capital invested by funds: $134M → $142M (+$7.79M)

0.23% more ownership

Funds ownership: 42.29%42.52% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$37.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.4M -$119K -669 -0.4%
BlackRock
3
BlackRock
New York
$19.3M +$473K +2,656 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$121K +677 +1%
BCC
5
Biglari Capital Corp
Texas
$4.32M -$993K -5,574 -19%
State Street
6
State Street
Massachusetts
$4.04M -$84.5K -474 -2%
Northern Trust
7
Northern Trust
Illinois
$3.96M -$94.1K -528 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.81M -$1.42M -7,960 -27%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.66M +$89.1K +500 +2%
Wells Fargo
10
Wells Fargo
California
$3.4M -$1.23M -6,928 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.66M +$343K +1,923 +15%
Invesco
12
Invesco
Georgia
$1.61M +$1.17M +6,569 +258%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.32M +$18.4K +103 +1%
SCM
14
Southport Capital Management
Tennessee
$1.14M
Bank of America
15
Bank of America
North Carolina
$1.09M +$27.1K +152 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.01M +$106K +594 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$978K
OC
18
Oppenheimer & Co
New York
$966K
BTS
19
BB&T Securities
Virginia
$962K -$25.7K -144 -3%
Marshall Wace
20
Marshall Wace
United Kingdom
$924K +$932K +5,228 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$902K -$55.8K -313 -6%
WTC
22
WhitTier Trust Company
Nevada
$817K
RC
23
RBF Capital
California
$707K
MAM
24
Martingale Asset Management
Massachusetts
$690K
Charles Schwab
25
Charles Schwab
California
$551K +$19.2K +108 +4%

ITIC Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2018, worth a combined $142M — up 5.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ITIC positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $1.17M. The largest seller was Fidelity Investments, cutting an estimated $1.42M.

  • 68 institutional investors held Investors Title Co (ITIC) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $142M of Investors Title Co stock for Q4 2018, up 5.8% quarter-over-quarter.
  • 11 funds opened new Investors Title Co positions in Q4 2018 and 3 closed out, a net change of +8 holders.
  • The largest Investors Title Co buyer in Q4 2018 was Invesco, an estimated $1.17M added.
  • The largest Investors Title Co seller in Q4 2018 was Fidelity Investments, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2018.