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Stewart Information Services

235 hedge funds and large institutions have $1.97B invested in Stewart Information Services in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $1.54B → $1.97B (+$430M)

12% more funds holding

Funds holding: 210235 (+25)

1.45% more ownership

Funds ownership: 90.68%92.12% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

19% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $4.25M

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
74
Reduced
81
Closed
16
Calls
$3.44M
Puts
$4.25M
Net Calls
-$813K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M -$3.21M -43,632 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$2.27M +30,929 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$129M +$119M +1,618,331 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M +$48.2K +656 +0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$87.2M -$14.6M -198,450 -15%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$80.8M +$1.06M +14,415 +1%
State Street
7
State Street
Massachusetts
$76.5M +$791K +10,772 +1%
Goldman Sachs
8
Goldman Sachs
New York
$66.8M +$5.15M +70,128 +9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$48.7M +$2.33M +31,751 +5%
RA
10
Royce & Associates
New York
$39.4M -$15.2M -207,080 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.6M +$588K +8,003 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.1M -$5.09M -69,300 -16%
Macquarie Group
13
Macquarie Group
Australia
$29.9M +$10.9M +148,024 +65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.3M -$1.69M -22,942 -6%
DC
15
Davenport & Co
Virginia
$28M -$5.11M -69,500 -17%
JP Morgan Chase
16
JP Morgan Chase
New York
$27.4M +$1.3M +17,628 +5%
Northern Trust
17
Northern Trust
Illinois
$26.6M -$500K -6,802 -2%
Charles Schwab
18
Charles Schwab
California
$25.3M -$150K -2,047 -0.6%
Invesco
19
Invesco
Georgia
$23.9M -$4.01M -54,540 -15%
GT
20
Glenmede Trust
Pennsylvania
$23.9M -$95.4K -1,298 -0.4%
OWA
21
Outlook Wealth Advisors
Texas
$23.2M +$8.72M +118,742 +69%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$22M -$1.31M -17,772 -6%
Millennium Management
23
Millennium Management
New York
$22M +$1.14M +15,468 +6%
Bank of America
24
Bank of America
North Carolina
$21.7M +$2.87M +39,031 +17%
TCM
25
Tributary Capital Management
Nebraska
$19.2M -$1.09M -14,879 -6%

STC Hedge Fund Activity: Q4 2021 in Review

235 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2021, worth a combined $1.97B — up 28% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STC positions and 16 closed out — a net gain of 28 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 235 institutional investors held Stewart Information Services (STC) as of Q4 2021, up from 210 in Q3 2021.
  • Funds reported $1.97B of Stewart Information Services stock for Q4 2021, up 28% quarter-over-quarter.
  • 44 funds opened new Stewart Information Services positions in Q4 2021 and 16 closed out, a net change of +28 holders.
  • The largest Stewart Information Services buyer in Q4 2021 was Hillcrest Asset Management, an estimated $11.2M added.
  • The largest Stewart Information Services seller in Q4 2021 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2021.