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ITIC

Investors Title Co

67 hedge funds and large institutions have $98.9M invested in Investors Title Co in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 43.84%43.14% (-0.7%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6967 (-2)

7% less capital invested

Capital invested by funds: $106M → $98.9M (-$7.13M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$25.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M -$1.34M -10,775 -9%
BlackRock
3
BlackRock
New York
$12.7M -$787K -6,314 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M -$1.15M -9,264 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.01M -$12.5K -100 -0.4%
State Street
6
State Street
Massachusetts
$2.98M +$31.3K +251 +1%
Northern Trust
7
Northern Trust
Illinois
$2.58M -$240K -1,927 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.56M +$23.6K +189 +0.9%
Wells Fargo
9
Wells Fargo
California
$2.55M +$146K +1,175 +6%
EVM
10
Eaton Vance Management
Massachusetts
$1.41M
Millennium Management
11
Millennium Management
New York
$1.39M +$1.18M +9,478 +479%
WC
12
Walthausen & Co
New York
$1.24M
MAM
13
Martingale Asset Management
Massachusetts
$1.1M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M +$30.7K +246 +3%
OC
15
Oppenheimer & Co
New York
$827K +$193K +1,550 +29%
Truist Financial
16
Truist Financial
North Carolina
$802K +$12.5K +100 +2%
Goldman Sachs
17
Goldman Sachs
New York
$798K +$74.7K +599 +10%
Bank of America
18
Bank of America
North Carolina
$797K +$77.8K +624 +10%
SCM
19
Southport Capital Management
Tennessee
$773K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$688K
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$679K +$698K +5,600 New
GIA
22
GHP Investment Advisors
Colorado
$678K -$170K -1,365 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$648K -$64.7K -519 -9%
Bessemer Group
24
Bessemer Group
New Jersey
$643K
N
25
Nuveen
North Carolina
$638K -$157K -1,263 -19%

ITIC Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2020, worth a combined $98.9M — down 6.7% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITIC and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $1.18M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.34M.

  • 67 institutional investors held Investors Title Co (ITIC) as of Q2 2020, down from 69 in Q1 2020.
  • Funds reported $98.9M of Investors Title Co stock for Q2 2020, down 6.7% quarter-over-quarter.
  • 7 funds opened new Investors Title Co positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest Investors Title Co buyer in Q2 2020 was Millennium Management, an estimated $1.18M added.
  • The largest Investors Title Co seller in Q2 2020 was Dimensional Fund Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.