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ITIC

Investors Title Co
ITIC

73 hedge funds and large institutions have $129M invested in Investors Title Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $109M → $129M (+$19.8M)

12% more funds holding

Funds holding: 65 → 73 (+8)

3.16% more ownership

Funds ownership: 39% → 42.16% (+3.2%)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.39M
2
TAM
Third Avenue Management
New York
+$1.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$804K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$648K
5
BlackRock
BlackRock
New York
+$589K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$338K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$278K
3
Millennium Management
Millennium Management
New York
-$278K
4
RA
Royce & Associates
New York
-$248K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$34.6M – – –
BlackRock
2
BlackRock
New York
$17.4M +$589K +3,967 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$71.8K +483 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$96.4K +649 +1%
TAM
5
Third Avenue Management
New York
$6.35M +$1.42M +9,565 +32%
Morgan Stanley
6
Morgan Stanley
New York
$4.65M +$2.39M +16,055 +127%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.64M +$308K +2,070 +8%
State Street
8
State Street
Massachusetts
$3.84M +$68.3K +460 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.42M +$29.7K +200 +1%
Northern Trust
10
Northern Trust
Illinois
$2.16M +$175K +1,179 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.01M +$804K +5,411 +77%
Franklin Resources
12
Franklin Resources
California
$1.74M +$412K +2,776 +35%
OC
13
Oppenheimer & Co
New York
$1.59M +$39.1K +263 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.56M +$41.2K +277 +3%
Goldman Sachs
15
Goldman Sachs
New York
$1.35M -$36.1K -243 -3%
WCM
16
Wallace Capital Management
Texas
$1.21M +$446 +3 +0%
Bank of America
17
Bank of America
North Carolina
$1.09M +$82.5K +555 +9%
Truist Financial
18
Truist Financial
North Carolina
$1.05M – – –
BPA
19
Beacon Pointe Advisors
California
$1.04M – – –
Charles Schwab
20
Charles Schwab
California
$867K – – –
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$707K +$648K +4,361 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$691K +$21.8K +147 +4%
EF
23
Empowered Funds
Pennsylvania
$669K +$41.2K +277 +7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$649K – – –
RC
25
RBF Capital
California
$649K – – –
1
2 3 4

ITIC Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2023, worth a combined $129M — up 18% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITIC positions and 6 closed out — a net gain of 8 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Russell Investments Group, exiting entirely with an estimated $338K sold.

  • 73 institutional investors held Investors Title Co (ITIC) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $129M of Investors Title Co stock for Q4 2023, up 18% quarter-over-quarter.
  • 14 funds opened new Investors Title Co positions in Q4 2023 and 6 closed out, a net change of +8 holders.
  • The largest Investors Title Co buyer in Q4 2023 was Morgan Stanley, an estimated $2.39M added.
  • The largest Investors Title Co seller in Q4 2023 was Russell Investments Group, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2023.