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ITIC

Investors Title Co

74 hedge funds and large institutions have $127M invested in Investors Title Co in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 7374 (+1)

0.85% less ownership

Funds ownership: 42.16%41.31% (-0.85%)

1% less capital invested

Capital invested by funds: $129M → $127M (-$1.78M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$34.8M
BlackRock
2
BlackRock
New York
$16.7M -$793K -4,940 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M -$12.7K -79 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$94.9K +591 +0.9%
TAM
5
Third Avenue Management
New York
$6.39M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.8M +$122K +760 +3%
State Street
7
State Street
Massachusetts
$3.92M +$53.9K +336 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.41M -$32.1K -200 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$2.23M -$2.41M -15,023 -52%
Northern Trust
10
Northern Trust
Illinois
$2.1M -$71.3K -444 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.94M -$84.3K -525 -4%
Franklin Resources
12
Franklin Resources
California
$1.75M
AC
13
Aristides Capital
Kentucky
$1.65M +$1.62M +10,100 New
BCM
14
Bridgeway Capital Management
Texas
$1.6M +$28.1K +175 +2%
OC
15
Oppenheimer & Co
New York
$1.59M -$5.62K -35 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$1.34M -$22.6K -141 -2%
WCM
17
Wallace Capital Management
Texas
$1.16M -$50.4K -314 -4%
BPA
18
Beacon Pointe Advisors
California
$1.04M
Bank of America
19
Bank of America
North Carolina
$955K -$143K -893 -13%
Charles Schwab
20
Charles Schwab
California
$872K
CSC
21
Caldwell Sutter Capital
California
$717K +$177K +1,100 +33%
EF
22
Empowered Funds
Pennsylvania
$702K +$28.1K +175 +4%
RC
23
RBF Capital
California
$653K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$640K -$54.6K -340 -8%
N
25
Nuveen
North Carolina
$583K

ITIC Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2024, worth a combined $127M — down 1.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITIC positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 74 institutional investors held Investors Title Co (ITIC) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $127M of Investors Title Co stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 5 funds opened new Investors Title Co positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Investors Title Co buyer in Q1 2024 was Aristides Capital, an estimated $1.62M added.
  • The largest Investors Title Co seller in Q1 2024 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2024.