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Stewart Information Services

143 hedge funds and large institutions have $873M invested in Stewart Information Services in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $758M → $873M (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.4% less ownership

Funds ownership: 92.72%90.31% (-2.4%)

6% less funds holding

Funds holding: 152143 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
16
Increased
62
Reduced
45
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74M -$3.6M -97,769 -5%
BFA
2
BlackRock Fund Advisors
California
$64.1M +$3.28M +88,946 +6%
FAM
3
Foundation Asset Management
New York
$54.3M -$110K -3,000 -0.2%
BI
4
Bulldog Investors
New Jersey
$46.8M +$11K +300 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.8M +$1.26M +34,179 +4%
BCM
6
Basswood Capital Management
New York
$36.3M -$4.61M -125,138 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.5M -$3.56M -96,797 -10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$32.6M -$891K -24,190 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$30.4M +$70.1K +1,905 +0.3%
Wells Fargo
10
Wells Fargo
California
$28.9M -$569K -15,453 -2%
BIT
11
BlackRock Institutional Trust
California
$24.6M +$37K +1,006 +0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.2M -$1.36M -37,029 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.9M -$2.6M -70,635 -13%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.9M -$611K -16,600 -4%
State Street
15
State Street
Massachusetts
$18.7M -$136K -3,692 -0.8%
TCGI
16
Three Corner Global Investors
New York
$17.5M +$2.99M +81,300 +24%
NM
17
Newtyn Management
New York
$16.6M +$8.33M +226,173 +130%
Morgan Stanley
18
Morgan Stanley
New York
$16.5M +$12M +326,649 +453%
LCP
19
Lombardia Capital Partners
California
$16M -$1.78M -48,345 -11%
Northern Trust
20
Northern Trust
Illinois
$14.2M -$328K -8,911 -3%
CB
21
Cooke & Bieler
Pennsylvania
$14.1M +$511K +13,870 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.3M -$876K -23,803 -7%
Boston Partners
23
Boston Partners
Massachusetts
$10.1M +$210K +5,713 +2%
KA
24
Kerrisdale Advisers
Florida
$9.45M +$5.24M +142,387 +166%
KAM
25
Kavi Asset Management
New York
$9.11M +$8.1M +220,000 New

STC Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2016, worth a combined $873M — up 15% from $758M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STC and 16 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Boston Advisors, exiting entirely with an estimated $5.73M sold.

  • 143 institutional investors held Stewart Information Services (STC) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $873M of Stewart Information Services stock for Q2 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Stewart Information Services positions in Q2 2016 and 23 closed out, a net change of -7 holders.
  • The largest Stewart Information Services buyer in Q2 2016 was Morgan Stanley, an estimated $12M added.
  • The largest Stewart Information Services seller in Q2 2016 was Boston Advisors, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2016.