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Stewart Information Services

164 hedge funds and large institutions have $975M invested in Stewart Information Services in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

6% more funds holding

Funds holding: 155164 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $975M → $975M (-$101K)

3.56% less ownership

Funds ownership: 94.18%90.62% (-3.6%)

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
62
Reduced
49
Closed
14
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$7.32M -162,394 -6%
SV
2
Starboard Value
New York
$105M
DCM
3
Driehaus Capital Management
Illinois
$90.8M -$1.35M -29,882 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M +$3.16M +70,062 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.8M +$1.19M +26,489 +2%
BI
6
Bulldog Investors
New Jersey
$34.5M -$9.22M -204,707 -21%
FAM
7
Foundation Asset Management
New York
$30.8M -$18M -399,110 -37%
Wells Fargo
8
Wells Fargo
California
$30.5M +$1.45M +32,095 +5%
State Street
9
State Street
Massachusetts
$26.8M +$1.44M +31,896 +6%
MC
10
MIG Capital
California
$25.3M
Victory Capital Management
11
Victory Capital Management
Texas
$21.9M -$263K -5,838 -1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.9M -$2.92M -64,842 -12%
RCM
13
Roystone Capital Management
New York
$20.5M -$2.01M -44,600 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.2M -$279K -6,191 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.1M -$202K -4,477 -1%
Northern Trust
16
Northern Trust
Illinois
$13.1M -$207K -4,593 -2%
Boston Partners
17
Boston Partners
Massachusetts
$12.6M +$27.3K +606 +0.2%
Invesco
18
Invesco
Georgia
$11M -$798K -17,699 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.8M -$1.7M -37,700 -14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.57M +$746K +16,563 +9%
Charles Schwab
21
Charles Schwab
California
$9.4M +$293K +6,508 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.46M +$396K +8,797 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.42M +$442K +9,820 +6%
AL
24
AJO LP
Pennsylvania
$7.82M +$7.76M +172,251 New
Ameriprise
25
Ameriprise
Minnesota
$7.8M +$1.92M +42,507 +33%

STC Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2017, worth a combined $975M — down 0.01% from $975M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new STC positions and 14 closed out — a net gain of 10 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $7.76M. The largest seller was Foundation Asset Management, cutting an estimated $18M.

  • 164 institutional investors held Stewart Information Services (STC) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $975M of Stewart Information Services stock for Q2 2017, down 0.01% quarter-over-quarter.
  • 24 funds opened new Stewart Information Services positions in Q2 2017 and 14 closed out, a net change of +10 holders.
  • The largest Stewart Information Services buyer in Q2 2017 was AJO LP, an estimated $7.76M added.
  • The largest Stewart Information Services seller in Q2 2017 was Foundation Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.