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ITIC

Investors Title Co

66 hedge funds and large institutions have $105M invested in Investors Title Co in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6466 (+2)

0.67% less ownership

Funds ownership: 38.6%37.92% (-0.67%)

5% less capital invested

Capital invested by funds: $111M → $105M (-$5.51M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$31.1M
BlackRock
2
BlackRock
New York
$14.9M -$487K -3,439 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$57.2K +404 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.69M -$97.6K -689 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M +$33.4K +236 +0.9%
State Street
6
State Street
Massachusetts
$3.4M -$99.1K -700 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.05M -$28.3K -200 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$1.88M +$566 +4 +0%
Northern Trust
9
Northern Trust
Illinois
$1.77M -$72.5K -512 -4%
Goldman Sachs
10
Goldman Sachs
New York
$1.4M -$132K -931 -9%
OC
11
Oppenheimer & Co
New York
$1.39M +$58.3K +412 +5%
BCM
12
Bridgeway Capital Management
Texas
$1.32M +$17.6K +124 +1%
Franklin Resources
13
Franklin Resources
California
$1.16M +$652K +4,603 +138%
WCM
14
Wallace Capital Management
Texas
$1.09M +$17.1K +121 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.01M -$19K -134 -2%
TAM
16
Third Avenue Management
New York
$974K +$945K +6,673 New
Truist Financial
17
Truist Financial
North Carolina
$950K
BPA
18
Beacon Pointe Advisors
California
$934K
Bank of America
19
Bank of America
North Carolina
$881K -$40.1K -283 -4%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$801K +$777K +5,484 New
Charles Schwab
21
Charles Schwab
California
$781K -$24.4K -172 -3%
GIA
22
GHP Investment Advisors
Colorado
$596K -$33.4K -236 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$595K +$57.1K +403 +11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$584K
RC
25
RBF Capital
California
$584K

ITIC Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2023, worth a combined $105M — down 5% from $111M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ITIC positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $945K. The largest seller was Wells Fargo, cutting an estimated $2.34M.

  • 66 institutional investors held Investors Title Co (ITIC) as of Q2 2023, up from 64 in Q1 2023.
  • Funds reported $105M of Investors Title Co stock for Q2 2023, down 5% quarter-over-quarter.
  • 7 funds opened new Investors Title Co positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest Investors Title Co buyer in Q2 2023 was Third Avenue Management, an estimated $945K added.
  • The largest Investors Title Co seller in Q2 2023 was Wells Fargo, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2023.