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ITIC

Investors Title Co
ITIC

65 hedge funds and large institutions have $124M invested in Investors Title Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

2% more funds holding

Funds holding: 64 → 65 (+1)

0.54% less ownership

Funds ownership: 41.85% → 41.32% (-0.54%)

2% less capital invested

Capital invested by funds: $127M → $124M (-$2.34M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$1.07M
2
DCM
Dupont Capital Management
Delaware
+$692K
3
Two Sigma Investments
Two Sigma Investments
New York
+$615K
4
State Street
State Street
Massachusetts
+$309K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$307K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.09M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.77M
3
Millennium Management
Millennium Management
New York
-$458K
4
N
Nuveen
North Carolina
-$368K
5
OAM
Oxford Asset Management
United Kingdom
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$34M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M -$1.77M -10,959 -8%
BlackRock
3
BlackRock
New York
$17.7M +$149K +923 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$288K +1,782 +3%
State Street
5
State Street
Massachusetts
$4.01M +$309K +1,908 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.87M +$64.7K +400 +2%
Northern Trust
7
Northern Trust
Illinois
$3.55M -$73.8K -456 -2%
Wells Fargo
8
Wells Fargo
California
$3.1M +$19.9K +123 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.02M +$278K +1,715 +10%
EVM
10
Eaton Vance Management
Massachusetts
$1.85M – – –
WC
11
Walthausen & Co
New York
$1.45M +$259K +1,600 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.38M -$19.1K -118 -1%
Bank of America
13
Bank of America
North Carolina
$1.25M +$5.99K +37 +0.5%
Truist Financial
14
Truist Financial
North Carolina
$1.05M +$1.07M +6,627 New
SCM
15
Southport Capital Management
Tennessee
$1.01M – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$998K – – –
Goldman Sachs
17
Goldman Sachs
New York
$963K +$127K +783 +15%
Two Sigma Investments
18
Two Sigma Investments
New York
$907K +$615K +3,802 +201%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$852K +$3.4K +21 +0.4%
OC
20
Oppenheimer & Co
New York
$838K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$741K -$113K -700 -13%
DCM
22
Dupont Capital Management
Delaware
$680K +$692K +4,274 New
WTC
23
WhitTier Trust Company
Nevada
$643K – – –
RC
24
RBF Capital
California
$637K – – –
MAM
25
Martingale Asset Management
Massachusetts
$621K – – –
1
2 3

ITIC Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2019, worth a combined $124M — down 1.8% from $127M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ITIC positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.07M. The largest seller was Fidelity Investments, cutting an estimated $2.09M.

  • 65 institutional investors held Investors Title Co (ITIC) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $124M of Investors Title Co stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 12 funds opened new Investors Title Co positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Investors Title Co buyer in Q4 2019 was Truist Financial, an estimated $1.07M added.
  • The largest Investors Title Co seller in Q4 2019 was Fidelity Investments, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2019.