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ITIC

Investors Title Co
ITIC

66 hedge funds and large institutions have $132M invested in Investors Title Co in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $125M → $132M (+$6.75M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 41.91% → 41.76% (-0.15%)

Holders
66
Holders Change
–
Holders Change %
0%
% 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
10
Increased
20
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$891K
2
N
Nuveen
North Carolina
+$880K
3
WC
Walthausen & Co
New York
+$864K
4
OAM
Oxford Asset Management
United Kingdom
+$268K
5
BlackRock
BlackRock
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
-$1.06M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$849K
3
Marshall Wace
Marshall Wace
United Kingdom
-$572K
4
Millennium Management
Millennium Management
New York
-$532K
5
BCM
Bridgeway Capital Management
Texas
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$35.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M -$849K -5,259 -4%
BlackRock
3
BlackRock
New York
$17.8M +$253K +1,569 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M +$140K +869 +1%
State Street
5
State Street
Massachusetts
$3.86M +$43.9K +272 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.86M +$226K +1,400 +6%
Northern Trust
7
Northern Trust
Illinois
$3.7M -$53.9K -334 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.57M – – –
Wells Fargo
9
Wells Fargo
California
$3.2M -$21.6K -134 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.8M +$170K +1,056 +7%
EVM
11
Eaton Vance Management
Massachusetts
$1.94M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.49M +$175K +1,086 +14%
Goldman Sachs
13
Goldman Sachs
New York
$1.39M +$891K +5,519 +196%
Bank of America
14
Bank of America
North Carolina
$1.14M -$68.9K -427 -6%
SCM
15
Southport Capital Management
Tennessee
$1.06M – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.05M – – –
N
17
Nuveen
North Carolina
$910K +$880K +5,450 New
BTS
18
BB&T Securities
Virginia
$909K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$895K +$3.39K +21 +0.4%
WC
20
Walthausen & Co
New York
$894K +$864K +5,352 New
OC
21
Oppenheimer & Co
New York
$879K -$32.3K -200 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$853K – – –
WTC
23
WhitTier Trust Company
Nevada
$752K -$20.2K -125 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$717K -$78.5K -486 -10%
RC
25
RBF Capital
California
$668K – – –
1
2 3

ITIC Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2019, worth a combined $132M — up 5.4% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITIC positions and 7 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $891K. The largest seller was Biglari Capital Corp, cutting an estimated $1.06M.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $132M of Investors Title Co stock for Q2 2019, up 5.4% quarter-over-quarter.
  • 10 funds opened new Investors Title Co positions in Q2 2019 and 7 closed out, a net change of +3 holders.
  • The largest Investors Title Co buyer in Q2 2019 was Goldman Sachs, an estimated $891K added.
  • The largest Investors Title Co seller in Q2 2019 was Biglari Capital Corp, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2019.