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Stewart Information Services

126 hedge funds and large institutions have $623M invested in Stewart Information Services in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.77% less ownership

Funds ownership: 101.02%99.25% (-1.8%)

8% less capital invested

Capital invested by funds: $674M → $623M (-$51.6M)

11% less funds holding

Funds holding: 141126 (-15)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
6
Increased
44
Reduced
54
Closed
21
Calls
$828K
Puts
Net Calls
+$828K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$524K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$505K +$206K +6,615 +62%
AIG
78
American International Group
New York
$481K +$1.71K +55 +0.3%
CAM
79
Capstone Asset Management
Texas
$473K +$5.6K +180 +1%
V
80
Veritable
Delaware
$473K +$93.4K +3,000 +23%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$467K
ASRS
82
Arizona State Retirement System
Arizona
$420K -$18.7K -600 -4%
BG
83
BlackRock Group
United Kingdom
$385K -$16.9K -543 -4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$384K -$297K -9,552 -42%
LSV Asset Management
85
LSV Asset Management
Illinois
$384K
SO
86
STRS Ohio
Ohio
$360K -$424K -13,631 -53%
AQR Capital Management
87
AQR Capital Management
Connecticut
$360K -$109K -3,500 -22%
BA
88
BlackRock Advisors
Delaware
$358K -$8.49K -273 -2%
US Bancorp
89
US Bancorp
Minnesota
$342K -$156K -5,000 -30%
DC
90
Deere & Company
Illinois
$309K -$47.5K -1,526 -13%
UBS AM
91
UBS AM
Illinois
$308K
GCP
92
GSA Capital Partners
United Kingdom
$302K -$190K -6,100 -37%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$279K -$6.22K -200 -2%
JG
94
Jefferies Group
New York
$277K -$23.2K -745 -7%
ProShare Advisors
95
ProShare Advisors
Maryland
$263K -$68.8K -2,210 -20%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$247K -$9.34K -300 -3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$241K -$28K -900 -10%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$239K -$87.9K -2,824 -26%
IMAS
99
ID Management A/S
Denmark
$223K +$236K +7,591 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$222K -$1.56K -50 -0.7%

STC Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2014, worth a combined $623M — down 7.7% from $674M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STC and 6 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Bulldog Investors, adding an estimated $16.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held Stewart Information Services (STC) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $623M of Stewart Information Services stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new Stewart Information Services positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest Stewart Information Services buyer in Q3 2014 was Bulldog Investors, an estimated $16.5M added.
  • The largest Stewart Information Services seller in Q3 2014 was Lazard Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.