Stewart Information Services
STC
187 hedge funds and large institutions have $1.15B invested in Stewart Information Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 15 closing their positions.
154% more call options, than puts
Call options by funds: $333K | Put options by funds: $131K
6% more capital invested
Capital invested by funds: $1.09B → $1.15B (+$61.5M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 188 → 187 (-1)
1.43% less ownership
Funds ownership: 97.45% → 96.02% (-1.4%)
41% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$29.4M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.43M |
| 3 |
RA
Royce & Associates
New York
|
+$5.81M |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.77M |
| 5 |
Millennium Management
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.21M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$3.55M |
STC Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2023, worth a combined $1.15B — up 5.6% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new STC positions and 15 closed out — a net gain of 1 holder — while 52 added to existing stakes and 88 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $29.4M. The largest seller was Victory Capital Management, cutting an estimated $25.4M.
- 187 institutional investors held Stewart Information Services (STC) as of Q3 2023, down from 188 in Q2 2023.
- Funds reported $1.15B of Stewart Information Services stock for Q3 2023, up 5.6% quarter-over-quarter.
- 16 funds opened new Stewart Information Services positions in Q3 2023 and 15 closed out, a net change of +1 holder.
- The largest Stewart Information Services buyer in Q3 2023 was Neuberger Berman Group, an estimated $29.4M added.
- The largest Stewart Information Services seller in Q3 2023 was Victory Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2023.