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Stewart Information Services

154 hedge funds and large institutions have $894M invested in Stewart Information Services in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

1.28% more ownership

Funds ownership: 87.08%88.36% (+1.3%)

2% more capital invested

Capital invested by funds: $874M → $894M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 160154 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
61
Reduced
48
Closed
18
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$658K -15,322 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M -$692K -16,110 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.2M +$979K +22,784 +2%
Wells Fargo
4
Wells Fargo
California
$42.5M +$1.25M +29,144 +3%
MF
5
Magnetar Financial
Illinois
$42.1M -$4.27M -99,305 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.6M +$7.81M +181,800 +27%
MC
7
MIG Capital
California
$34.4M -$122K -2,847 -0.4%
State Street
8
State Street
Massachusetts
$28.7M +$691K +16,081 +2%
PC
9
Paulson & Co
New York
$25.6M
Invesco
10
Invesco
Georgia
$23.9M +$6.69M +155,694 +39%
AA
11
AQR Arbitrage
Connecticut
$23.6M +$4.79M +111,534 +25%
TSW
12
Thompson Siegel & Walmsley
Virginia
$17.6M +$1.34M +31,138 +8%
UBS Group
13
UBS Group
Switzerland
$14.4M -$213K -4,962 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M +$1.76K +41 +0%
Northern Trust
15
Northern Trust
Illinois
$13.2M +$27.7K +645 +0.2%
Citigroup
16
Citigroup
New York
$12.7M +$652K +15,168 +5%
Charles Schwab
17
Charles Schwab
California
$12M -$1.94M -45,208 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.8M +$1.23M +28,667 +12%
OWA
19
Outlook Wealth Advisors
Texas
$10.5M +$8.48M +197,482 +400%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.3M -$1.18M -27,532 -10%
PCM
21
Prelude Capital Management
New York
$10.2M +$816K +19,000 +9%
Goldman Sachs
22
Goldman Sachs
New York
$9.64M +$1.74M +40,518 +22%
Millennium Management
23
Millennium Management
New York
$9M -$7.03M -163,677 -44%
Morgan Stanley
24
Morgan Stanley
New York
$8.96M -$3.1M -72,085 -26%
YCM
25
Yakira Capital Management
Connecticut
$8.39M +$5.98M +139,326 +243%

STC Hedge Fund Activity: Q1 2019 in Review

154 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2019, worth a combined $894M — up 2.2% from $874M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STC and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Outlook Wealth Advisors, adding an estimated $8.48M. The largest seller was Jet Capital Investors, cutting an estimated $8.16M.

  • 154 institutional investors held Stewart Information Services (STC) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $894M of Stewart Information Services stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 13 funds opened new Stewart Information Services positions in Q1 2019 and 18 closed out, a net change of -5 holders.
  • The largest Stewart Information Services buyer in Q1 2019 was Outlook Wealth Advisors, an estimated $8.48M added.
  • The largest Stewart Information Services seller in Q1 2019 was Jet Capital Investors, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2019.