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Stewart Information Services

128 hedge funds and large institutions have $774M invested in Stewart Information Services in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.54% less ownership

Funds ownership: 86.38%84.84% (-1.5%)

5% less capital invested

Capital invested by funds: $816M → $774M (-$42M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
44
Reduced
41
Closed
14
Calls
$566K
Puts
Net Calls
+$566K
Net Calls Change
+$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.4M +$2.08M +54,404 +3%
FAM
2
Foundation Asset Management
New York
$62M -$5.74M -150,000 -9%
BFA
3
BlackRock Fund Advisors
California
$52.6M +$240K +6,265 +0.5%
TSW
4
Thompson Siegel & Walmsley
Virginia
$47.3M -$925K -24,165 -2%
HCM
5
Hirzel Capital Management
Texas
$45.5M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.1M -$20.7K -540 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.1M +$694K +18,125 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$28.5M -$272K -7,096 -1%
BCM
9
Basswood Capital Management
New York
$27.4M +$14.2M +371,688 +118%
LCP
10
Lombardia Capital Partners
California
$25.9M -$1.19M -31,166 -5%
Wells Fargo
11
Wells Fargo
California
$23.5M +$1.42M +37,113 +7%
BIT
12
BlackRock Institutional Trust
California
$23.2M -$1.07M -27,891 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$21.6M -$5.37M -140,206 -21%
State Street
14
State Street
Massachusetts
$16.6M +$165K +4,319 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$16.4M +$4.78M +124,827 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.9M -$7.47M -195,142 -36%
CB
17
Cooke & Bieler
Pennsylvania
$13.7M -$721K -18,830 -5%
Northern Trust
18
Northern Trust
Illinois
$13.5M -$839K -21,917 -6%
TCGI
19
Three Corner Global Investors
New York
$11.9M -$1.58M -41,200 -12%
EVM
20
Eaton Vance Management
Massachusetts
$11.9M -$5.02M -131,297 -31%
Boston Partners
21
Boston Partners
Massachusetts
$8.72M +$61.8K +1,615 +0.7%
RP
22
Reinhart Partners
Wisconsin
$7.72M -$1.42M -37,135 -16%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.16M +$2.88M +75,362 +72%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.14M -$291K -7,592 -4%
GIP
25
Granite Investment Partners
California
$6.42M -$918K -23,983 -13%

STC Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2015, worth a combined $774M — down 5.2% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STC positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $14.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.1M sold.

  • 128 institutional investors held Stewart Information Services (STC) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $774M of Stewart Information Services stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 16 funds opened new Stewart Information Services positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Stewart Information Services buyer in Q2 2015 was Basswood Capital Management, an estimated $14.2M added.
  • The largest Stewart Information Services seller in Q2 2015 was RS Investment Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2015.