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Stewart Information Services

154 hedge funds and large institutions have $947M invested in Stewart Information Services in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $873M → $947M (+$73.1M)

8% more funds holding

Funds holding: 143154 (+11)

1.3% more ownership

Funds ownership: 90.31%91.61% (+1.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less call options, than puts

Call options by funds: $347K | Put options by funds: $543K

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
36
Reduced
58
Closed
14
Calls
$347K
Puts
$543K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$103M +$104M +2,315,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.6M -$828K -18,464 -1%
BFA
3
BlackRock Fund Advisors
California
$68.3M -$473K -10,536 -0.7%
FAM
4
Foundation Asset Management
New York
$58.3M
BI
5
Bulldog Investors
New Jersey
$45.3M -$4.97M -110,882 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.3M +$2.61M +58,185 +6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$28.9M -$6.15M -137,148 -17%
Victory Capital Management
8
Victory Capital Management
Texas
$28M -$4.69M -104,487 -14%
BIT
9
BlackRock Institutional Trust
California
$26.4M -$54.5K -1,215 -0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.8M -$16.3M -364,226 -44%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.5M -$880K -19,621 -4%
State Street
12
State Street
Massachusetts
$20.3M +$188K +4,199 +0.9%
Wells Fargo
13
Wells Fargo
California
$19.7M -$11.4M -254,771 -37%
Northern Trust
14
Northern Trust
Illinois
$17.8M +$2.57M +57,293 +17%
MC
15
MIG Capital
California
$16.8M +$16.9M +377,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$15.6M -$4.73M -105,500 -23%
KAM
17
Kavi Asset Management
New York
$14.5M +$4.75M +106,000 +48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.9M -$395K -8,811 -3%
BCM
19
Basswood Capital Management
New York
$13.8M -$25.4M -567,040 -65%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$13.2M -$8.55M -190,653 -39%
Boston Partners
21
Boston Partners
Massachusetts
$11.7M +$809K +18,024 +7%
GPC
22
Guardian Point Capital
Virginia
$11.6M +$7.85M +175,000 +206%
PIM
23
Perkins Investment Management
Illinois
$11.2M +$3.13M +69,836 +38%
RCM
24
Roystone Capital Management
New York
$11.1M +$11.2M +249,000 New
Invesco
25
Invesco
Georgia
$9.22M +$1.32M +29,409 +17%

STC Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2016, worth a combined $947M — up 8.4% from $873M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STC positions and 14 closed out — a net gain of 12 holders — while 36 added to existing stakes and 58 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $104M. The largest seller was Basswood Capital Management, cutting an estimated $25.4M.

  • 154 institutional investors held Stewart Information Services (STC) as of Q3 2016, up from 143 in Q2 2016.
  • Funds reported $947M of Stewart Information Services stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 26 funds opened new Stewart Information Services positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Stewart Information Services buyer in Q3 2016 was Starboard Value, an estimated $104M added.
  • The largest Stewart Information Services seller in Q3 2016 was Basswood Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.