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ITIC

Investors Title Co

66 hedge funds and large institutions have $125M invested in Investors Title Co in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 42.52%41.91% (-0.62%)

3% less funds holding

Funds holding: 6866 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

12% less capital invested

Capital invested by funds: $142M → $125M (-$16.9M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$33.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.6M +$29.7K +175 +0.1%
BlackRock
3
BlackRock
New York
$16.6M -$746K -4,396 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.33M +$214K +1,263 +2%
State Street
5
State Street
Massachusetts
$3.61M -$2.21K -13 -0.1%
Northern Trust
6
Northern Trust
Illinois
$3.55M +$10.7K +63 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.43M +$170K +1,000 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.38M -$24.3K -143 -0.7%
Wells Fargo
9
Wells Fargo
California
$3.04M +$10.2K +60 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.48M +$107K +630 +4%
EVM
11
Eaton Vance Management
Massachusetts
$1.83M +$1.97M +11,615 New
BCC
12
Biglari Capital Corp
Texas
$1.51M -$2.52M -14,876 -61%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.24M +$56.5K +333 +4%
Bank of America
14
Bank of America
North Carolina
$1.15M +$189K +1,114 +18%
SCM
15
Southport Capital Management
Tennessee
$1.01M -$12.7K -75 -1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$990K +$640K +3,774 +151%
OC
17
Oppenheimer & Co
New York
$863K
BTS
18
BB&T Securities
Virginia
$859K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$843K -$33.1K -195 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$806K
Deutsche Bank
21
Deutsche Bank
Germany
$755K -$163K -960 -17%
WTC
22
WhitTier Trust Company
Nevada
$730K
RC
23
RBF Capital
California
$632K
MAM
24
Martingale Asset Management
Massachusetts
$616K
Marshall Wace
25
Marshall Wace
United Kingdom
$572K -$272K -1,603 -31%

ITIC Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2019, worth a combined $125M — down 12% from $142M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITIC and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $1.97M. The largest seller was Biglari Capital Corp, cutting an estimated $2.52M.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q1 2019, down from 68 in Q4 2018.
  • Funds reported $125M of Investors Title Co stock for Q1 2019, down 12% quarter-over-quarter.
  • 3 funds opened new Investors Title Co positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Investors Title Co buyer in Q1 2019 was Eaton Vance Management, an estimated $1.97M added.
  • The largest Investors Title Co seller in Q1 2019 was Biglari Capital Corp, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2019.