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Stewart Information Services
STC

173 hedge funds and large institutions have $911M invested in Stewart Information Services in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

1% more funds holding

Funds holding: 171 → 173 (+2)

3% more capital invested

Capital invested by funds: $882M → $911M (+$29.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.38% less ownership

Funds ownership: 87.77% → 87.39% (-0.38%)

77% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.68M

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
58
Reduced
52
Closed
27
Calls
$606K
Puts
$2.68M
Net Calls
-$2.07M
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
AA
AQR Arbitrage
Connecticut
+$11.7M
4
OAM
Oxford Asset Management
United Kingdom
+$7.84M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$97.9M
2
LCM
Laurion Capital Management
New York
-$15.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.53M
5
1M
13D Management
New York
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
176
Reinhart Partners
Wisconsin
– -$3.48M -82,380 Closed
Millennium Management
177
Millennium Management
New York
– -$2.15M -50,838 Closed
TMAM
178
Tokio Marine Asset Management
Japan
– -$1.71M -40,300 Closed
FAM
179
Foundation Asset Management
New York
– -$801K -18,946 Closed
ARTA
180
A.R.T. Advisors
New York
– -$722K -17,081 Closed
6M
181
6 Meridian
Kansas
– -$649K -15,333 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
– -$499K -11,797 Closed
RIM
183
Redwood Investment Management
Arizona
– -$448K -10,595 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– -$427K -10,084 Closed
MC
185
Menta Capital
California
– -$292K -6,900 Closed
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
– -$263K -6,215 Closed
NA
187
Neuburgh Advisers
California
– -$191K -4,522 Closed
FCM
188
Flinton Capital Management
Pennsylvania
– -$157K -3,724 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$135K -3,192 Closed
TAM
190
Tyers Asset Management
Texas
– -$124K -2,926 Closed
RCM
191
Riverhead Capital Management
Delaware
– -$104K -2,451 Closed
GHCM
192
Glen Harbor Capital Management
California
– -$90K -2,128 Closed
PHK
193
Point72 Hong Kong
Hong Kong
– -$19K -444 Closed
DCM
194
Delpha Capital Management
New York
– -$17K -407 Closed
FMA
195
FNY Managed Accounts
New York
– -$4K -109 Closed
Federated Hermes
196
Federated Hermes
Pennsylvania
– -$3K -67 Closed
RWA
197
Ropes Wealth Advisors
Massachusetts
– -$2K -54 Closed
STA
198
Summit Trail Advisors
New York
– -$1K -11 Closed
4 5 6 7
8

STC Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2018, worth a combined $911M — up 3.3% from $882M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STC positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.9M. The largest seller was Starboard Value, exiting entirely with an estimated $97.9M sold.

  • 173 institutional investors held Stewart Information Services (STC) as of Q1 2018, up from 171 in Q4 2017.
  • Funds reported $911M of Stewart Information Services stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 31 funds opened new Stewart Information Services positions in Q1 2018 and 27 closed out, a net change of +4 holders.
  • The largest Stewart Information Services buyer in Q1 2018 was Magnetar Financial, an estimated $51.9M added.
  • The largest Stewart Information Services seller in Q1 2018 was Starboard Value, an estimated $97.9M sold.

Based on aggregated 13F filings for Q1 2018.