Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESTORS TITLE CO NC (ITIC)

116 + 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
↑ +10
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — ITIC

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ITIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
116 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

56 buying35 selling
Last quarter: 56 funds were net buyers (17 opened a brand new position + 39 added to an existing one). Only 35 were sellers (28 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 28 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
59 out of 116 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

13 → 16 → 28 → 15 → 17 new funds/Q
New funds entering each quarter: 16 → 28 → 15 → 17. 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.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 16% 1-2yr ■ 28% new
Of 116 current holders: 65 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
24 of 116 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ITIC
2026 Q1 Stats Unlock in 11 days 116 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 116 106 9.43%
13F Shares 910K 918K -0.93%
Total Value $227M $246M -7.67%
New Positions 17 15 +2
Increased Positions 39 29 +10
Closed Positions 7 16 -9
Reduced Positions 28 36 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ITIC

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Valuation Measures Data as of: --

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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 Q1)

116 + investors

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

Top 25 institutional holders of ITIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.50% 3,718 $808K
2 MARKEL GROUP INC. 0.39% 213,300 $46.4M
3 CALDWELL SUTTER CAPITAL, INC. 0.36% 4,065 $883K
4 Wealth Group, Ltd. 0.21% 1,054 —
5 Baker Ellis Asset Management LLC 0.08% 2,925 $636K
6 Trust Co of the South 0.05% 1,362 $296K
7 Park Place Capital Corp 0.03% 780 $170K
8 GSA CAPITAL PARTNERS LLP 0.03% 2,404 —
9 Canal Capital Management, LLC 0.03% 1,008 $219K
10 Mountain Hill Investment Partners Corp. 0.02% 150 $33K
11 OPPENHEIMER & CO INC 0.02% 6,766 $1.5M
12 FRANKLIN STREET ADVISORS INC /NC 0.02% 1,250 $272K
13 GHP Investment Advisors, Inc. 0.01% 1,647 $358K
14 MEEDER ASSET MANAGEMENT INC 0.01% 1,068 $232K
15 WHITTIER TRUST CO OF NEVADA INC 0.01% 1,419 $316K
16 AlphaQuest LLC 0.00% 318 $79K
17 RITHOLTZ WEALTH MANAGEMENT 0.00% 1,072 $233K
18 Bank & Trust Co 0.00% 22 $5K
19 Clearstead Advisors, LLC 0.00% 1,250 $272K
20 STRS OHIO 0.00% 2,300 $500K
21 DAVENPORT & Co LLC 0.00% 1,300 $283K
22 TRUIST FINANCIAL CORP 0.00% 4,780 $1.0M
23 WHITTIER TRUST CO 0.00% 400 $89K
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% 2,199 $478K
25 BLAIR WILLIAM & CO/IL 0.00% 1,384 $301K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ITIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITIC?

More buyers than sellers — 62% buying: Last quarter: 56 funds were net buyers (17 opened a brand new position + 39 added to an existing one). Only 35 were sellers (28 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITIC holders?

Strong quality — 38% AUM from major funds: 24 of 116 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ITIC?

51% of holders stayed for 2+ years: 59 out of 116 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.

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.