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Stewart Information Services
STC

171 hedge funds and large institutions have $931M invested in Stewart Information Services in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $863M → $931M (+$67.9M)

1.51% more ownership

Funds ownership: 85.7% → 87.2% (+1.5%)

2% less funds holding

Funds holding: 175 → 171 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.92M

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
62
Reduced
48
Closed
13
Calls
–
Puts
$2.92M
Net Calls
-$2.92M
Net Calls Change
+$679K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.5M
2
UBS Group
UBS Group
Switzerland
+$8.16M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.72M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
5
Citigroup
Citigroup
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$13.6M
2
CI
Cowen Inc
New York
-$12.3M
3
OAM
Oxford Asset Management
United Kingdom
-$5.08M
4
Goldman Sachs
Goldman Sachs
New York
-$3.91M
5
Millennium Management
Millennium Management
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$2.75M +$140K +3,120 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.71M +$6.67K +149 +0.2%
TA
53
Teachers Advisors
New York
$2.6M +$639K +14,272 +33%
YCM
54
Yakira Capital Management
Connecticut
$2.58M – – –
PPA
55
Parametric Portfolio Associates
Washington
$2.55M +$369K +8,232 +17%
LC
56
Lunia Capital
Texas
$2.48M +$2.47M +55,200 New
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$440K -9,820 -16%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$2.25M +$2.24M +50,000 New
DCM
59
Dupont Capital Management
Delaware
$2.05M – – –
OCG
60
Opus Capital Group
Ohio
$2.02M +$24.4K +545 +1%
PC
61
PointState Capital
New York
$1.99M – – –
PI
62
PineBridge Investments
New York
$1.94M -$218K -4,864 -10%
WI
63
WBI Investments
New Jersey
$1.94M +$1.93M +43,123 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.92M +$179 +4 +0%
Barclays
65
Barclays
United Kingdom
$1.86M +$887K +19,812 +93%
Prudential Financial
66
Prudential Financial
New Jersey
$1.8M -$11.6K -260 -0.6%
NI
67
NFC Investments
Tennessee
$1.8M – – –
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$1.77M -$1.86M -41,513 -51%
BWM
69
Buckley Wealth Management
Nevada
$1.71M – – –
Bank of America
70
Bank of America
North Carolina
$1.68M -$5.19K -116 -0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.67M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.65M -$1.4M -31,200 -46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$582 -13 -0%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$1.57M – – –
ASRS
75
Arizona State Retirement System
Arizona
$1.55M -$4.84K -108 -0.3%
1 2
3
4 5

STC Hedge Fund Activity: Q3 2018 in Review

171 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2018, worth a combined $931M — up 7.9% from $863M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STC and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $23.5M. The largest seller was Bulldog Investors, cutting an estimated $13.6M.

  • 171 institutional investors held Stewart Information Services (STC) as of Q3 2018, down from 175 in Q2 2018.
  • Funds reported $931M of Stewart Information Services stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 11 funds opened new Stewart Information Services positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Stewart Information Services buyer in Q3 2018 was Morgan Stanley, an estimated $23.5M added.
  • The largest Stewart Information Services seller in Q3 2018 was Bulldog Investors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2018.