Stewart Information Services
215 hedge funds and large institutions have $1.08B invested in Stewart Information Services in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 21 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
0.7% more ownership
Funds ownership: 90.92% → 91.62% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 219 → 215 (-4)
12% less capital invested
Capital invested by funds: $1.23B → $1.08B (-$150M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
69% less call options, than puts
Call options by funds: $4K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.5M |
| 2 |
Man Group
London,
United Kingdom
|
+$10.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.28M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.32M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.32M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.71M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.47M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$199K | -3,992 | Closed |
|
|
SWM
227
SeaCrest Wealth Management
Purchase,
New York
| – | -$15K | -300 | Closed |
|
|
ZB
228
Zions Bancorporation
Salt Lake City,
Utah
| – | -$4K | -88 | Closed |
|
|
BWA
229
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -19 | Closed |
|
|
JWA
230
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$102 | -2 | -25% |
|
|
SC
231
Schubert & Co
Mckinney,
Texas
| – | -$102 | -2 | -17% |
|
|
SIC
232
SJS Investment Consulting
Sylvania,
Ohio
| – | +$51 | +1 | New |
|
|
DI
233
Disciplined Investments
Tulsa,
Oklahoma
| – | +$102 | +2 | New |
|
234
Simplex Trading
Chicago,
Illinois
| – | +$562 | +11 | New |
|
STC Hedge Fund Activity: Q3 2022 in Review
215 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2022, worth a combined $1.08B — down 12% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of STC and 18 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 90 added.
The largest buyer was Macquarie Group, adding an estimated $12.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.7M.
- 215 institutional investors held Stewart Information Services (STC) as of Q3 2022, down from 219 in Q2 2022.
- Funds reported $1.08B of Stewart Information Services stock for Q3 2022, down 12% quarter-over-quarter.
- 18 funds opened new Stewart Information Services positions in Q3 2022 and 21 closed out, a net change of -3 holders.
- The largest Stewart Information Services buyer in Q3 2022 was Macquarie Group, an estimated $12.5M added.
- The largest Stewart Information Services seller in Q3 2022 was Lord, Abbett & Co, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2022.