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Stewart Information Services

146 hedge funds and large institutions have $645M 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 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

10.57% more ownership

Funds ownership: 91.45%102.02% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 172146 (-26)

27% less capital invested

Capital invested by funds: $885M → $645M (-$240M)

67% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 36

85% less call options, than puts

Call options by funds: $49K | Put options by funds: $317K

Holders
146
Holders Change
-26
Holders Change %
-15.12%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
60
Reduced
52
Closed
36
Calls
$49K
Puts
$317K
Net Calls
-$268K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$125M +$106M +2,877,440 +159%
BlackRock
2
BlackRock
New York
$91.9M -$907K -24,679 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.6M -$2.38M -64,871 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3M +$117K +3,182 +0.2%
Wells Fargo
5
Wells Fargo
California
$34.9M -$843K -22,944 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.3M +$1.44M +39,200 +4%
State Street
7
State Street
Massachusetts
$21.6M +$2.87M +78,013 +11%
Invesco
8
Invesco
Georgia
$15.6M -$2.25M -61,141 -9%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15.2M +$60.3K +1,642 +0.3%
Goldman Sachs
10
Goldman Sachs
New York
$11.5M -$66.5K -1,811 -0.4%
PCM
11
Penn Capital Management
Pennsylvania
$11.4M +$3.96M +107,885 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.6M -$429K -11,687 -3%
RA
13
Royce & Associates
New York
$9.2M +$627K +17,072 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.97M +$878K +23,908 +8%
Charles Schwab
15
Charles Schwab
California
$8.7M +$885K +24,094 +8%
Northern Trust
16
Northern Trust
Illinois
$8.56M +$8.45K +230 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$8.07M +$6.88M +187,353 +163%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.63M -$933K -25,404 -8%
OWA
19
Outlook Wealth Advisors
Texas
$6.58M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.07M +$1.74M +47,450 +26%
Ameriprise
21
Ameriprise
Minnesota
$5.06M -$154K -4,192 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.83M -$273K -7,440 -4%
WC
23
Walthausen & Co
New York
$4.41M +$271K +7,370 +5%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.3M -$342K -9,310 -5%
RC
25
RBF Capital
California
$4.27M +$2.71M +73,871 +86%

STC Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2020, worth a combined $645M — down 27% from $885M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of STC and 12 opened new positions — a net loss of 24 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Victory Capital Management, adding an estimated $106M. 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 $645M of Stewart Information Services stock for Q1 2020, down 27% quarter-over-quarter.
  • 12 funds opened new Stewart Information Services positions in Q1 2020 and 36 closed out, a net change of -24 holders.
  • The largest Stewart Information Services buyer in Q1 2020 was Victory Capital Management, an estimated $106M 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.