Stewart Information Services
STC
201 hedge funds and large institutions have $1.19B invested in Stewart Information Services in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 21 closing their positions.
1,032% more call options, than puts
Call options by funds: $430K | Put options by funds: $38K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
9% more capital invested
Capital invested by funds: $1.09B → $1.19B (+$100M)
7% more funds holding
Funds holding: 188 → 201 (+13)
1.55% less ownership
Funds ownership: 93.51% → 91.96% (-1.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.87M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.79M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.77M |
| 5 |
Morgan Stanley
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 3 |
Renaissance Technologies
New York
|
-$12.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.13M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.71M |
STC Hedge Fund Activity: Q4 2020 in Review
201 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2020, worth a combined $1.19B — up 9.2% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new STC positions and 21 closed out — a net gain of 13 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.
- 201 institutional investors held Stewart Information Services (STC) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $1.19B of Stewart Information Services stock for Q4 2020, up 9.2% quarter-over-quarter.
- 34 funds opened new Stewart Information Services positions in Q4 2020 and 21 closed out, a net change of +13 holders.
- The largest Stewart Information Services buyer in Q4 2020 was Lord, Abbett & Co, an estimated $12.1M added.
- The largest Stewart Information Services seller in Q4 2020 was Victory Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2020.