Stewart Information Services
STC
210 hedge funds and large institutions have $1.54B invested in Stewart Information Services in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $1.4B → $1.54B (+$145M)
2% more funds holding
Funds holding: 205 → 210 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 91.93% → 90.68% (-1.3%)
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
100% less call options, than puts
Call options by funds: $11K | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.5M |
| 2 |
Goldman Sachs
New York
|
+$10.5M |
| 3 |
Millennium Management
New York
|
+$7.78M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.27M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.25M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.63M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.61M |
STC Hedge Fund Activity: Q3 2021 in Review
210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2021, worth a combined $1.54B — up 10% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new STC positions and 18 closed out — a net gain of 7 holders — while 57 added to existing stakes and 88 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $18M sold.
- 210 institutional investors held Stewart Information Services (STC) as of Q3 2021, up from 205 in Q2 2021.
- Funds reported $1.54B of Stewart Information Services stock for Q3 2021, up 10% quarter-over-quarter.
- 25 funds opened new Stewart Information Services positions in Q3 2021 and 18 closed out, a net change of +7 holders.
- The largest Stewart Information Services buyer in Q3 2021 was Macquarie Group, an estimated $13.5M added.
- The largest Stewart Information Services seller in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2021.