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Stewart Information Services

188 hedge funds and large institutions have $1.09B invested in Stewart Information Services in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

52% more capital invested

Capital invested by funds: $716M → $1.09B (+$373M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 151188 (+37)

13% more call options, than puts

Call options by funds: $961K | Put options by funds: $852K

0.64% more ownership

Funds ownership: 92.87%93.51% (+0.64%)

Holders
188
Holders Change
+37
Holders Change %
+24.5%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
66
Reduced
40
Closed
16
Calls
$961K
Puts
$852K
Net Calls
+$109K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$18.3M +451,773 +13%
Victory Capital Management
2
Victory Capital Management
Texas
$105M -$5.81M -143,867 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$4.7M +116,371 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.7M -$10.1M -249,224 -13%
Wells Fargo
5
Wells Fargo
California
$70.1M +$11.4M +280,981 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.7M -$3.57M -88,300 -7%
State Street
7
State Street
Massachusetts
$37.9M +$2.31M +57,053 +7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$25.2M +$23.3M +577,390 New
Goldman Sachs
9
Goldman Sachs
New York
$20.5M +$520K +12,865 +3%
Northern Trust
10
Northern Trust
Illinois
$18M +$781K +19,338 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.2M +$698K +17,264 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M +$993K +24,576 +7%
RA
13
Royce & Associates
New York
$15.6M +$329K +8,148 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$15.5M +$14.3M +353,999 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$15.2M +$14.1M +348,262 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$15.2M -$6.71M -165,987 -32%
Charles Schwab
17
Charles Schwab
California
$14.3M +$904K +22,382 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.1M +$5.27M +130,406 +68%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.5M +$12.5M +308,086 New
Prudential Financial
20
Prudential Financial
New Jersey
$12.7M +$10.3M +254,981 +699%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$12.2M -$458K -11,329 -4%
N
22
Nuveen
North Carolina
$11.5M +$5.81M +143,674 +120%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$10.9M +$4.35M +107,600 +76%
TCM
24
Tributary Capital Management
Nebraska
$10.4M +$9.65M +238,829 New
OWA
25
Outlook Wealth Advisors
Texas
$9.71M -$998K -24,685 -10%

STC Hedge Fund Activity: Q3 2020 in Review

188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2020, worth a combined $1.09B — up 52% from $716M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new STC positions and 16 closed out — a net gain of 37 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Invesco, cutting an estimated $13M.

  • 188 institutional investors held Stewart Information Services (STC) as of Q3 2020, up from 151 in Q2 2020.
  • Funds reported $1.09B of Stewart Information Services stock for Q3 2020, up 52% quarter-over-quarter.
  • 53 funds opened new Stewart Information Services positions in Q3 2020 and 16 closed out, a net change of +37 holders.
  • The largest Stewart Information Services buyer in Q3 2020 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Stewart Information Services seller in Q3 2020 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2020.