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Stewart Information Services

227 hedge funds and large institutions have $1.43B invested in Stewart Information Services in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $575K | Put options by funds: $382K

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

1.22% less ownership

Funds ownership: 92.12%90.91% (-1.2%)

3% less funds holding

Funds holding: 235227 (-8)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

27% less capital invested

Capital invested by funds: $1.97B → $1.43B (-$540M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
93
Reduced
76
Closed
34
Calls
$575K
Puts
$382K
Net Calls
+$193K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$3.99M +$200K +2,875 +5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.97M -$1.66M -23,924 -27%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.85M +$306K +4,400 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.79M -$2.54M -36,500 -37%
DIA
55
Dean Investment Associates
Ohio
$3.44M +$472K +6,790 +14%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.22M +$417K +5,999 +13%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M -$208K -2,994 -5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$318K -4,580 -8%
MAM
59
Martingale Asset Management
Massachusetts
$2.77M -$41.7K -600 -1%
SGI
60
Summit Global Investments
Utah
$2.69M +$1.64M +23,556 +113%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.59M +$1.16M +16,690 +64%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$819K +11,791 +41%
DCM
63
Dean Capital Management
Kansas
$2.34M +$339K +4,881 +14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.29M -$185K -2,669 -7%
WC
65
Walthausen & Co
New York
$2.23M -$72.9K -1,050 -3%
Fisher Asset Management
66
Fisher Asset Management
Washington
$2.22M +$159K +2,284 +7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.22M +$9.59K +138 +0.4%
DA
68
Denali Advisors
California
$2.14M +$1.63M +23,500 +199%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$205K -2,952 -8%
Aviva
70
Aviva
United Kingdom
$2.04M -$14.2K -205 -0.6%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$1.9M +$9.59K +138 +0.4%
MAM
72
Meeder Asset Management
Ohio
$1.84M +$1.11K +16 +0.1%
UBS AM
73
UBS AM
Illinois
$1.83M
VRS
74
Virginia Retirement Systems
Virginia
$1.73M +$938K +13,500 +89%
VIA
75
Vident Investment Advisory
Georgia
$1.67M +$1.92M +27,618 New

STC Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2022, worth a combined $1.43B — down 27% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of STC and 28 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 93 added.

The largest buyer was Macquarie Group, adding an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $17.7M.

  • 227 institutional investors held Stewart Information Services (STC) as of Q1 2022, down from 235 in Q4 2021.
  • Funds reported $1.43B of Stewart Information Services stock for Q1 2022, down 27% quarter-over-quarter.
  • 28 funds opened new Stewart Information Services positions in Q1 2022 and 34 closed out, a net change of -6 holders.
  • The largest Stewart Information Services buyer in Q1 2022 was Macquarie Group, an estimated $39.4M added.
  • The largest Stewart Information Services seller in Q1 2022 was Goldman Sachs, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2022.