Investors Title Co Nc (ITIC) Hedge Fund Ownership (Q2 2026)

Investors Title Co Nc (ITIC)

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

Smart Money Signals — ITIC

Based on 121 hedge funds · latest filing: 2026 Q2 · 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

121 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 — +9% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 64% buying

67 buying37 selling

Last quarter: 67 funds were net buyers (16 opened a brand new position + 51 added to an existing one). Only 37 were sellers (26 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

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

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 20% new

67 out of 121 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.

💰

Value +27% but shares only +1% — price-driven

Value

+26%

+1%

Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~16 new funds/quarter

29 → 16 → 17 → 13 → 16 new funds/Q

New funds entering each quarter: 16 → 17 → 13 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new

Entry-cohort mix of 121 holders: 68 (56%) are 2+ year veterans, 17 entered 1–2 years ago, and 36 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

32 of 121 holders are among the 100 largest funds by AUM, controlling 51% 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.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	121	116	4.31%
13F Shares	910K	899K	1.13%
Total Value	$248M	$195M	26.86%
New Positions	16	13	+3
Increased Positions	51	28	+23
Closed Positions	11	17	-6
Reduced Positions	26	38	-12
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

121

116

4.31%

13F Shares

910K

899K

1.13%

Total Value

$248M

$195M

26.86%

New Positions

Increased Positions

+23

Closed Positions

-6

Reduced Positions

-12

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

121 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ITIC holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

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 — 64% buying: Last quarter: 67 funds were net buyers (16 opened a brand new position + 51 added to an existing one). Only 37 were sellers (26 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITIC holders?

Elite ownership — 51% AUM from top-100 funds: 32 of 121 holders are among the 100 largest funds by AUM, controlling 51% 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?

55% of holders stayed for 2+ years: 67 out of 121 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.

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Investors Title Co Nc (ITIC)

Smart Money Signals — ITIC

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +9% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~16 new funds per quarter

55% of holders stayed for 2+ years

Value +27% but shares only +1% — price-driven

Steady discovery — ~16 new funds/quarter

Veteran-anchored — 56% veterans vs 30% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — ITIC

Hedge Fund Ownership: ITIC

Market Analysis: ITIC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ITIC

Hedge Fund Positioning: ITIC

Statistics: ITIC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Investors Title Co Nc (ITIC)

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