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Stewart Information Services
STC

146 hedge funds and large institutions have $1.03B invested in Stewart Information Services in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $947M → $1.03B (+$79.8M)

3.71% more ownership

Funds ownership: 91.61% → 95.32% (+3.7%)

5% less funds holding

Funds holding: 154 → 146 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

47% less call options, than puts

Call options by funds: $207K | Put options by funds: $388K

Holders
146
Holders Change
-8
Holders Change %
-5.19%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
53
Reduced
44
Closed
24
Calls
$207K
Puts
$388K
Net Calls
-$181K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$91.4M
2
DGI
Discovery Group I
Illinois
+$13M
3
BFA
BlackRock Fund Advisors
California
+$12.6M
4
RCM
Roystone Capital Management
New York
+$8.11M
5
Wells Fargo
Wells Fargo
California
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.8M
3
PIM
Perkins Investment Management
Illinois
-$11.2M
4
NCM
Numina Capital Management
New York
-$7.94M
5
LCP
Lombardia Capital Partners
California
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.13M +$329K +7,327 +4%
ICM
27
IronBridge Capital Management
Illinois
$7.98M -$50.3K -1,120 -0.6%
1M
28
13D Management
New York
$7.96M +$555K +12,361 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.59M +$203K +4,522 +3%
BCM
30
Bridgeway Capital Management
Texas
$7.17M – – –
BCM
31
Basswood Capital Management
New York
$6.97M -$7.11M -158,531 -51%
NFA
32
Nationwide Fund Advisors
Ohio
$6.95M +$522K +11,631 +8%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6.34M +$33.2K +740 +0.5%
BIM
34
BlackRock Investment Management
Delaware
$5.52M +$687K +15,300 +15%
Ameriprise
35
Ameriprise
Minnesota
$5.41M +$62.1K +1,385 +1%
Millennium Management
36
Millennium Management
New York
$4.92M -$3.12M -69,565 -39%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.82M +$4.69M +104,558 New
EVM
38
Eaton Vance Management
Massachusetts
$4.39M -$1.5M -33,516 -26%
Goldman Sachs
39
Goldman Sachs
New York
$4.29M +$2.13M +47,503 +104%
TCIM
40
TIAA CREF Investment Management
New York
$3.98M -$651K -14,511 -14%
AA
41
Ancora Advisors
Ohio
$3.95M -$117K -2,600 -3%
RC
42
RBF Capital
California
$3.69M – – –
RP
43
Reinhart Partners
Wisconsin
$3.68M -$11.2K -250 -0.3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.55M +$2.08M +46,432 +152%
CB
45
Cooke & Bieler
Pennsylvania
$3.51M -$5.47M -121,800 -62%
Morgan Stanley
46
Morgan Stanley
New York
$3.14M -$2.04M -45,473 -40%
ARM
47
Adirondack Research & Management
New York
$3.1M +$22.4K +500 +0.7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M – – –
MAM
49
Martingale Asset Management
Massachusetts
$3.07M +$144K +3,199 +5%
Prudential Financial
50
Prudential Financial
New Jersey
$2.59M -$251K -5,590 -9%
1
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3 4 5

STC Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2016, worth a combined $1.03B — up 8.4% from $947M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of STC and 19 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 53 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $91.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.8M sold.

  • 146 institutional investors held Stewart Information Services (STC) as of Q4 2016, down from 154 in Q3 2016.
  • Funds reported $1.03B of Stewart Information Services stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 19 funds opened new Stewart Information Services positions in Q4 2016 and 24 closed out, a net change of -5 holders.
  • The largest Stewart Information Services buyer in Q4 2016 was Driehaus Capital Management, an estimated $91.4M added.
  • The largest Stewart Information Services seller in Q4 2016 was Wellington Management Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.