Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Investors Title Co Nc (ITIC)

115 + Investors. Track Smart Money conviction in ITIC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — ITIC

Based on 115 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ITIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
115 hedge funds hold ITIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

41 buying55 selling
Last quarter: 55 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 16 → 17 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 27% medium ■ 17% new
64 out of 115 hedge funds have held ITIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

16 → 29 → 16 → 17 → 13 new funds/Q
New funds entering each quarter: 29 → 16 → 17 → 13. ITIC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 25% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 25% new
Entry-cohort mix of 115 holders: 67 (58%) are 2+ year veterans, 19 entered 1–2 years ago, and 29 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
33 of 115 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ITIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ITIC

In 2026 Q1, 41 hedge funds were net buyers of ITIC (13 opened a new position, 28 added to an existing one), while 55 reduced or exited (37 trimmed, 18 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in ITIC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 115.

Hedge Fund Ownership: ITIC

How many hedge funds hold ITIC — quarterly history vs. share price
Quarterly hedge fund ownership of ITIC vs. share price

Market Analysis: ITIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITIC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Investors Title Co Nc (ITIC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ITIC has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
ITIC
+5.1%
XLF
+8.5%

ITIC outperformed XLF by -3.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
ITIC
+0.0%
XLF
+0.0%

Since the filing became public, ITIC outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ITIC
2026 Q2 Stats Unlock in 4 days 115 + Investors

Track Smart Money conviction in ITIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 115 120 -4.17%
13F Shares 899K 912K -1.36%
Total Value $195M $227M -14.17%
New Positions 13 17 -4
Increased Positions 28 39 -11
Closed Positions 18 8 +10
Reduced Positions 37 29 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ITIC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITIC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ITIC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aristides Capital LLC 1.09% 20,483 $5.6M
2 Third Avenue Management LLC 0.96% 21,894 $6.0M
3 SummerHaven Investment Management, LLC 0.55% 3,718 $1.0M
4 Markel Group INC. 0.44% 213,300 $58.4M
5 Caldwell Sutter Capital, INC. 0.44% 4,265 $1.2M
6 AlphaCentric Advisors LLC 0.18% 765 $209K
7 Numerai GP LLC 0.09% 4,054 $1.1M
8 Sterling Wealth Management, Inc. 0.09% 1,296 $355K
9 Bridge City Capital, LLC 0.08% 1,336 $366K
10 Baker Ellis Asset Management LLC 0.08% 2,725 $746K
11 1620 Investment Advisors, INC. 0.05% 323 $88K
12 Trust Co of the South 0.05% 1,362 $373K
13 RBF Capital, LLC 0.05% 4,000 $1.1M
14 Crossingbridge Advisors, LLC 0.04% 765 $209K
15 Park Place Capital Corp 0.03% 780 $213K
16 Canal Capital Management, LLC 0.03% 1,010 $276K
17 Mountain Hill Investment Partners Corp. 0.02% 150 $41K
18 XTX Topco Ltd 0.02% 6,537 $1.8M
19 Oppenheimer & Co Inc 0.02% 6,766 $1.9M
20 Franklin Street Advisors Inc /Nc 0.02% 1,250 $342K
21 GHP Investment Advisors, Inc. 0.02% 1,649 $451K
22 Convergence Financial, LLC 0.02% 734 $201K
23 Meeder Asset Management Inc 0.01% 1,068 $292K
24 Two Sigma Investments, LP 0.01% 54,453 $14.9M
25 Engineers Gate Manager LP 0.01% 2,801 $767K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Investors Title Co Nc (ITIC)

What does the Smart Money Trend signal show for ITIC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ITIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ITIC?

More sellers than buyers — 43% buying: Last quarter: 55 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ITIC holders?

Elite ownership — 44% AUM from top-100 funds: 33 of 115 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ITIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ITIC?

56% of holders stayed for 2+ years: 64 out of 115 hedge funds have held ITIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Investors Title Co Nc (ITIC) following the 2026 Q2 hedge fund 13F filings?

As of today, ITIC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ITIC has gained +5.1% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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