Investors Title Co
ITIC
69 hedge funds and large institutions have $106M invested in Investors Title Co in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
6% more funds holding
Funds holding: 65 → 69 (+4)
2.53% more ownership
Funds ownership: 41.32% → 43.84% (+2.5%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
15% less capital invested
Capital invested by funds: $124M → $106M (-$18.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.14M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$800K |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$781K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$569K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.48M |
| 2 |
Jane Street
New York
|
-$465K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$289K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$287K |
| 5 |
Morgan Stanley
New York
|
-$268K |
ITIC Hedge Fund Activity: Q1 2020 in Review
69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2020, worth a combined $106M — down 15% from $124M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ITIC positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.14M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.48M.
- 69 institutional investors held Investors Title Co (ITIC) as of Q1 2020, up from 65 in Q4 2019.
- Funds reported $106M of Investors Title Co stock for Q1 2020, down 15% quarter-over-quarter.
- 8 funds opened new Investors Title Co positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest Investors Title Co buyer in Q1 2020 was Vanguard Group, an estimated $6.14M added.
- The largest Investors Title Co seller in Q1 2020 was Dimensional Fund Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2020.