Investors Title Co
ITIC
61 hedge funds and large institutions have $94.7M invested in Investors Title Co in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
5.63% less ownership
Funds ownership: 39.42% → 33.78% (-5.6%)
6% less funds holding
Funds holding: 65 → 61 (-4)
10% less capital invested
Capital invested by funds: $106M → $94.7M (-$10.9M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.68M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$654K |
| 3 |
BlackRock
New York
|
+$480K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$346K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$526K |
| 3 |
Bank of New York Mellon
New York
|
-$515K |
| 4 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$275K |
| 5 |
B
Bailard
Foster City,
California
|
-$234K |
ITIC Hedge Fund Activity: Q4 2022 in Review
61 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2022, worth a combined $94.7M — down 10% 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 16 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Fidelity Investments, cutting an estimated $3.33M.
- 61 institutional investors held Investors Title Co (ITIC) as of Q4 2022, down from 65 in Q3 2022.
- Funds reported $94.7M of Investors Title Co stock for Q4 2022, down 10% quarter-over-quarter.
- 7 funds opened new Investors Title Co positions in Q4 2022 and 9 closed out, a net change of -2 holders.
- The largest Investors Title Co buyer in Q4 2022 was Morgan Stanley, an estimated $1.68M added.
- The largest Investors Title Co seller in Q4 2022 was Fidelity Investments, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2022.