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Stewart Information Services

215 hedge funds and large institutions have $1.08B invested in Stewart Information Services in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.7% more ownership

Funds ownership: 90.92%91.62% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 219215 (-4)

12% less capital invested

Capital invested by funds: $1.23B → $1.08B (-$150M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

69% less call options, than puts

Call options by funds: $4K | Put options by funds: $13K

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
90
Reduced
82
Closed
21
Calls
$4K
Puts
$13K
Net Calls
-$9K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$1.75M +34,355 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M +$1.11M +21,654 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$72.9M -$283K -5,546 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.2M +$5.28M +103,382 +8%
Macquarie Group
5
Macquarie Group
Australia
$52M +$12.5M +244,617 +26%
Victory Capital Management
6
Victory Capital Management
Texas
$48.2M +$1.64M +32,062 +3%
State Street
7
State Street
Massachusetts
$44.6M +$454K +8,896 +0.9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$24.2M -$10.7M -209,261 -27%
Goldman Sachs
9
Goldman Sachs
New York
$22.5M +$1.81M +35,384 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$307K +6,010 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.5M -$3.06M -59,900 -11%
DC
12
Davenport & Co
Virginia
$20.2M +$3.01M +58,827 +15%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$19.8M -$6.32M -123,772 -21%
Charles Schwab
14
Charles Schwab
California
$18.1M +$1.03M +20,130 +5%
Millennium Management
15
Millennium Management
New York
$18.1M -$3.07M -60,018 -13%
Invesco
16
Invesco
Georgia
$16.7M -$700K -13,694 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.7M +$43.2K +845 +0.3%
RA
18
Royce & Associates
New York
$14.2M -$1.44M -28,112 -8%
Northern Trust
19
Northern Trust
Illinois
$14M +$22.1K +432 +0.1%
BCM
20
Bridgeway Capital Management
Texas
$13.2M +$102K +2,000 +0.7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.7M -$1.88M -36,714 -12%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.9M +$290K +5,668 +2%
N
23
Nuveen
North Carolina
$10.6M -$9.04K -177 -0.1%
TCM
24
Tributary Capital Management
Nebraska
$10.6M -$164K -3,211 -1%
GT
25
Glenmede Trust
Pennsylvania
$10.4M -$1.46M -28,659 -11%

STC Hedge Fund Activity: Q3 2022 in Review

215 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2022, worth a combined $1.08B — down 12% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STC and 18 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 90 added.

The largest buyer was Macquarie Group, adding an estimated $12.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.7M.

  • 215 institutional investors held Stewart Information Services (STC) as of Q3 2022, down from 219 in Q2 2022.
  • Funds reported $1.08B of Stewart Information Services stock for Q3 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Stewart Information Services positions in Q3 2022 and 21 closed out, a net change of -3 holders.
  • The largest Stewart Information Services buyer in Q3 2022 was Macquarie Group, an estimated $12.5M added.
  • The largest Stewart Information Services seller in Q3 2022 was Lord, Abbett & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.