Stewart Information Services
151 hedge funds and large institutions have $716M invested in Stewart Information Services in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $645M → $716M (+$71.4M)
3% more funds holding
Funds holding: 146 → 151 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9.15% less ownership
Funds ownership: 102.02% → 92.87% (-9.2%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.76M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.38M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$3.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.55M |
| 5 |
JP Morgan Chase
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$64.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.39M |
| 4 |
Millennium Management
New York
|
-$2.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.11M |
STC Hedge Fund Activity: Q2 2020 in Review
151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2020, worth a combined $716M — up 11% from $645M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new STC positions and 17 closed out — a net gain of 5 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $7.76M. The largest seller was Victory Capital Management, cutting an estimated $64.4M.
- 151 institutional investors held Stewart Information Services (STC) as of Q2 2020, up from 146 in Q1 2020.
- Funds reported $716M of Stewart Information Services stock for Q2 2020, up 11% quarter-over-quarter.
- 22 funds opened new Stewart Information Services positions in Q2 2020 and 17 closed out, a net change of +5 holders.
- The largest Stewart Information Services buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $7.76M added.
- The largest Stewart Information Services seller in Q2 2020 was Victory Capital Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q2 2020.