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Stewart Information Services
STC

152 hedge funds and large institutions have $758M invested in Stewart Information Services in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 147 → 152 (+5)

0.33% less ownership

Funds ownership: 93.05% → 92.72% (-0.33%)

2% less capital invested

Capital invested by funds: $772M → $758M (-$14M)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
22
Increased
66
Reduced
38
Closed
17
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$393K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11M
2
NM
Newtyn Management
New York
+$5.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.35M
4
CM
Castleark Management
Illinois
+$4.92M
5
Wells Fargo
Wells Fargo
California
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hirzel Capital Management
Texas
-$23.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
3
Millennium Management
Millennium Management
New York
-$6.71M
4
FAM
Foundation Asset Management
New York
-$3.73M
5
Morgan Stanley
Morgan Stanley
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hirzel Capital Management
Texas
$2.26M -$23.1M -680,947 -92%
SAMC
52
Shinko Asset Management Company
Japan
$2.25M – – –
HCM
53
Hodges Capital Management
Texas
$2.18M -$40.7K -1,200 -2%
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.12M – – –
CS
55
Credit Suisse
Switzerland
$2.07M +$598K +17,653 +45%
GC
56
Gratia Capital
California
$2.04M +$1.9M +56,200 New
MAM
57
Martingale Asset Management
Massachusetts
$1.91M +$62.7K +1,851 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$205K +6,049 +14%
TA
59
Teachers Advisors
New York
$1.67M +$3.15K +93 +0.2%
Goldman Sachs
60
Goldman Sachs
New York
$1.66M +$422K +12,439 +37%
Deutsche Bank
61
Deutsche Bank
Germany
$1.63M -$439K -12,959 -22%
BIM
62
Bogle Investment Management
Massachusetts
$1.6M +$88.9K +2,623 +6%
SCA
63
Secor Capital Advisors
New York
$1.59M +$1.24M +36,585 +501%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.54M +$134K +3,945 +10%
NI
65
NFC Investments
Tennessee
$1.45M – – –
CIP
66
Convergence Investment Partners
Florida
$1.43M -$280K -8,270 -17%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.29M +$464K +13,700 +63%
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$1.27M -$1.42K -42 -0.1%
MC
69
Menta Capital
California
$1.27M +$141K +4,160 +13%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.26M +$207K +6,100 +20%
AA
71
Ancora Advisors
Ohio
$1.09M – – –
EIM
72
Essex Investment Management
Massachusetts
$1.08M -$114K -3,355 -10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.05M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.03M +$275K +8,116 +40%
1 2
3
4 5

STC Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2016, worth a combined $758M — down 1.8% from $772M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STC positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11M. The largest seller was Hirzel Capital Management, cutting an estimated $23.1M.

  • 152 institutional investors held Stewart Information Services (STC) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $758M of Stewart Information Services stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 22 funds opened new Stewart Information Services positions in Q1 2016 and 17 closed out, a net change of +5 holders.
  • The largest Stewart Information Services buyer in Q1 2016 was JP Morgan Chase, an estimated $11M added.
  • The largest Stewart Information Services seller in Q1 2016 was Hirzel Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2016.