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Stewart Information Services
STC

160 hedge funds and large institutions have $874M invested in Stewart Information Services in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0.13% less ownership

Funds ownership: 87.2% → 87.08% (-0.13%)

6% less capital invested

Capital invested by funds: $931M → $874M (-$56.5M)

6% less funds holding

Funds holding: 171 → 160 (-11)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.97M

Holders
160
Holders Change
-11
Holders Change %
-6.43%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
55
Reduced
51
Closed
24
Calls
–
Puts
$2.97M
Net Calls
-$2.97M
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$25.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.39M
3
PCM
Prelude Capital Management
New York
+$8.04M
4
BlackRock
BlackRock
New York
+$6.11M
5
UBS Group
UBS Group
Switzerland
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.4M
2
Goldman Sachs
Goldman Sachs
New York
-$8.65M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.41M
4
OAM
Oxford Asset Management
United Kingdom
-$5.67M
5
HCM
Highbridge Capital Management
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.67M -$8.65M -206,113 -53%
American Century Companies
27
American Century Companies
Missouri
$7.6M +$219K +5,205 +3%
BCM
28
Bridgeway Capital Management
Texas
$5.58M -$865K -20,600 -13%
Ameriprise
29
Ameriprise
Minnesota
$5.49M -$27.9K -665 -0.5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.12M +$2.28M +54,319 +78%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$4.87M -$15.7K -375 -0.3%
WAM
32
Wolverine Asset Management
Illinois
$4.54M -$1.55K -37 -0%
DAM
33
DLD Asset Management
New York
$4.29M – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.81M +$1.07M +25,500 +38%
HA
35
Havens Advisors
New York
$3.77M – – –
ARM
36
Adirondack Research & Management
New York
$3.46M -$2.1M -50,082 -38%
IA
37
IndexIQ Advisors
New York
$3.42M +$896K +21,342 +35%
TCIM
38
TIAA CREF Investment Management
New York
$3.35M -$103K -2,461 -3%
RC
39
RBF Capital
California
$3.31M – – –
MAM
40
Martingale Asset Management
Massachusetts
$3.23M – – –
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.18M -$295K -7,018 -8%
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.16M – – –
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.05M +$990K +23,576 +47%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.99M +$502K +11,949 +20%
BFM
45
Boothbay Fund Management
New York
$2.97M +$3.01M +71,748 New
Boston Partners
46
Boston Partners
Massachusetts
$2.93M +$54.1K +1,288 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$2.56M +$4.32K +103 +0.2%
AA
49
Ancora Advisors
Ohio
$2.55M – – –
TA
50
Teachers Advisors
New York
$2.48M +$94K +2,240 +4%
1
2
3 4 5

STC Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2018, worth a combined $874M — down 6.1% from $931M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of STC and 15 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $25.2M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.

  • 160 institutional investors held Stewart Information Services (STC) as of Q4 2018, down from 171 in Q3 2018.
  • Funds reported $874M of Stewart Information Services stock for Q4 2018, down 6.1% quarter-over-quarter.
  • 15 funds opened new Stewart Information Services positions in Q4 2018 and 24 closed out, a net change of -9 holders.
  • The largest Stewart Information Services buyer in Q4 2018 was Paulson & Co, an estimated $25.2M added.
  • The largest Stewart Information Services seller in Q4 2018 was Morgan Stanley, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.