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ITIC

Investors Title Co

64 hedge funds and large institutions have $127M invested in Investors Title Co in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0.09% more ownership

Funds ownership: 41.76%41.85% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $132M → $127M (-$5.16M)

3% less funds holding

Funds holding: 6664 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$34.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M -$571K -3,685 -3%
BlackRock
3
BlackRock
New York
$17.6M +$565K +3,645 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$640K +4,127 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M +$124K +800 +3%
State Street
6
State Street
Massachusetts
$3.73M +$24.7K +159 +0.7%
Northern Trust
7
Northern Trust
Illinois
$3.65M +$94.6K +610 +3%
Wells Fargo
8
Wells Fargo
California
$3.1M +$29.1K +188 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.76M +$79.1K +510 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.07M -$1.31M -8,477 -40%
EVM
11
Eaton Vance Management
Massachusetts
$1.86M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.41M -$17.2K -111 -1%
Bank of America
13
Bank of America
North Carolina
$1.25M +$148K +955 +14%
WC
14
Walthausen & Co
New York
$1.21M +$338K +2,180 +41%
SCM
15
Southport Capital Management
Tennessee
$1.02M
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$858K +$38.8K +250 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$854K -$4.03K -26 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$843K -$475K -3,065 -37%
OC
20
Oppenheimer & Co
New York
$843K
BTS
21
BB&T Securities
Virginia
$837K -$33.8K -218 -4%
N
22
Nuveen
North Carolina
$831K -$39.8K -257 -5%
Jane Street
23
Jane Street
New York
$704K +$682K +4,399 New
WTC
24
WhitTier Trust Company
Nevada
$647K -$71.3K -460 -10%
RC
25
RBF Capital
California
$640K

ITIC Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2019, worth a combined $127M — down 3.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITIC and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $682K. The largest seller was Fidelity Investments, cutting an estimated $1.31M.

  • 64 institutional investors held Investors Title Co (ITIC) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $127M of Investors Title Co stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 5 funds opened new Investors Title Co positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest Investors Title Co buyer in Q3 2019 was Jane Street, an estimated $682K added.
  • The largest Investors Title Co seller in Q3 2019 was Fidelity Investments, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.