Stewart Information Services
188 hedge funds and large institutions have $1.09B invested in Stewart Information Services in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 26 closing their positions.
1% more capital invested
Capital invested by funds: $1.08B → $1.09B (+$8.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 98.4% → 97.45% (-0.96%)
2% less funds holding
Funds holding: 192 → 188 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
18% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 74
59% less call options, than puts
Call options by funds: $74K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$20.2M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$9.37M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.82M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.83M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
RA
Royce & Associates
New York
|
-$8.63M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.49M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rockefeller Capital Management
New York
| – | -$319K | -7,929 | Closed |
|
|
PTC
202
Petrus Trust Company
Dallas,
Texas
| – | -$284K | -7,029 | Closed |
|
203
Point72 Asset Management
Stamford,
Connecticut
| – | -$245K | -6,083 | Closed |
|
|
B
204
Bailard
Foster City,
California
| – | -$210K | -5,198 | Closed |
|
|
AG
205
Algert Global
San Francisco,
California
| – | -$210K | -5,195 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$186K | -4,603 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$28.2K | -698 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.72K | -216 | Closed |
|
209
Cerity Partners
New York
| – | -$473K | -81 | Closed |
|
|
VFA
210
Values First Advisors
Gray,
Tennessee
| – | -$1.84K | -46 | Closed |
|
|
BAM
211
Belpointe Asset Management
Reno,
Nevada
| – | -$1.82K | -45 | Closed |
|
|
CAM
212
ClariVest Asset Management
San Diego,
California
| – | -$1K | -23 | Closed |
|
|
SC
213
Schubert & Co
Mckinney,
Texas
| – | -$364 | -9 | Closed |
|
|
AF
214
Advisornet Financial
Minnetonka,
Minnesota
| – | -$81 | -2 | Closed |
|
STC Hedge Fund Activity: Q2 2023 in Review
188 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2023, worth a combined $1.09B — up 0.83% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of STC and 23 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 61 added.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $10.2M.
- 188 institutional investors held Stewart Information Services (STC) as of Q2 2023, down from 192 in Q1 2023.
- Funds reported $1.09B of Stewart Information Services stock for Q2 2023, up 0.83% quarter-over-quarter.
- 23 funds opened new Stewart Information Services positions in Q2 2023 and 26 closed out, a net change of -3 holders.
- The largest Stewart Information Services buyer in Q2 2023 was Cooke & Bieler, an estimated $20.2M added.
- The largest Stewart Information Services seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2023.