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ITIC

Investors Title Co

68 hedge funds and large institutions have $143M invested in Investors Title Co in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 6468 (+4)

5% more capital invested

Capital invested by funds: $136M → $143M (+$6.41M)

0.01% more ownership

Funds ownership: 41.32%41.32% (+0.01%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$38.9M
BlackRock
2
BlackRock
New York
$19.9M -$808K -4,485 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$149K -826 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M +$979K +5,435 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.23M +$878K +4,875 +20%
State Street
6
State Street
Massachusetts
$4.34M -$76.4K -424 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.29M +$86.5K +480 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.27M +$18K +100 +0.4%
Wells Fargo
9
Wells Fargo
California
$3.12M -$161K -896 -5%
Northern Trust
10
Northern Trust
Illinois
$2.51M -$97K -538 -4%
EVM
11
Eaton Vance Management
Massachusetts
$2.12M
WC
12
Walthausen & Co
New York
$2.06M -$214K -1,190 -10%
Goldman Sachs
13
Goldman Sachs
New York
$1.92M -$5.41K -30 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.8M +$38.4K +213 +2%
OC
15
Oppenheimer & Co
New York
$1.36M +$90.1K +500 +7%
AL
16
Aspiriant LLC
California
$1.31M +$1.29M +7,185 New
Bank of America
17
Bank of America
North Carolina
$1.27M -$80.7K -448 -6%
Truist Financial
18
Truist Financial
North Carolina
$1.19M
Charles Schwab
19
Charles Schwab
California
$973K -$67.9K -377 -7%
GC
20
Globeflex Capital
California
$943K +$930K +5,163 New
SCP
21
Seizert Capital Partners
Michigan
$918K -$44.3K -246 -5%
N
22
Nuveen
North Carolina
$899K -$159K -885 -15%
GIA
23
GHP Investment Advisors
Colorado
$863K +$38K +211 +5%
WCM
24
Wallace Capital Management
Texas
$760K
SO
25
STRS Ohio
Ohio
$748K -$54.1K -300 -7%

ITIC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2021, worth a combined $143M — up 4.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ITIC positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Aspiriant LLC, opening a new position worth an estimated $1.29M. The largest seller was Southport Capital Management, exiting entirely with an estimated $1.05M sold.

  • 68 institutional investors held Investors Title Co (ITIC) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $143M of Investors Title Co stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 11 funds opened new Investors Title Co positions in Q3 2021 and 7 closed out, a net change of +4 holders.
  • The largest Investors Title Co buyer in Q3 2021 was Aspiriant LLC, an estimated $1.29M added.
  • The largest Investors Title Co seller in Q3 2021 was Southport Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2021.