Stewart Information Services
146 hedge funds and large institutions have $582M invested in Stewart Information Services in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 35 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
0.67% more ownership
Funds ownership: 91.45% → 92.12% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 172 → 146 (-26)
34% less capital invested
Capital invested by funds: $885M → $582M (-$303M)
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
85% less call options, than puts
Call options by funds: $49K | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.88M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.62M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.49M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.31M |
| 3 |
Two Sigma Investments
New York
|
-$3.28M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.14M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.11M |
STC Hedge Fund Activity: Q1 2020 in Review
146 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2020, worth a combined $582M — down 34% from $885M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of STC and 12 opened new positions — a net loss of 23 holders — while 52 trimmed existing stakes and 60 added.
The largest buyer was Victory Capital Management, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $3.49M.
- 146 institutional investors held Stewart Information Services (STC) as of Q1 2020, down from 172 in Q4 2019.
- Funds reported $582M of Stewart Information Services stock for Q1 2020, down 34% quarter-over-quarter.
- 12 funds opened new Stewart Information Services positions in Q1 2020 and 35 closed out, a net change of -23 holders.
- The largest Stewart Information Services buyer in Q1 2020 was Victory Capital Management, an estimated $19.6M added.
- The largest Stewart Information Services seller in Q1 2020 was Millennium Management, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2020.