Selective Insurance
SIGI
211 hedge funds and large institutions have $1.47B invested in Selective Insurance in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 21 closing their positions.
613% more call options, than puts
Call options by funds: $271K | Put options by funds: $38K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
11% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 73
8% more capital invested
Capital invested by funds: $1.36B → $1.47B (+$107M)
0% more funds holding
Funds holding: 211 → 211 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$20.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$4.98M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.84M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.49M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.4M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$4.85M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Barclays
London,
United Kingdom
| – | -$24K | -807 | Closed |
|
|
CIM
227
Cambria Investment Management
Manhattan Beach,
California
| – | -$23K | -750 | Closed |
|
|
DVM
228
Dreman Value Management
West Palm Beach,
Florida
| – | -$18K | -584 | Closed |
|
|
SIM
229
Sonora Investment Management
Tucson,
Arizona
| – | -$16K | -544 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$13K | -411 | Closed |
|
|
AP
231
Advisors Preferred
Rockville,
Maryland
| – | -$7K | -228 | Closed |
|
|
MAM
232
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -39 | Closed |
|
SIGI Hedge Fund Activity: Q4 2015 in Review
211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2015, worth a combined $1.47B — up 7.9% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SIGI positions and 21 closed out — a net gain of 3 holders — while 81 added to existing stakes and 73 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20.5M. The largest seller was Frontier Capital Management, cutting an estimated $22.4M.
- 211 institutional investors held Selective Insurance (SIGI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.47B of Selective Insurance stock for Q4 2015, up 7.9% quarter-over-quarter.
- 24 funds opened new Selective Insurance positions in Q4 2015 and 21 closed out, a net change of +3 holders.
- The largest Selective Insurance buyer in Q4 2015 was Copper Rock Capital Partners, an estimated $20.5M added.
- The largest Selective Insurance seller in Q4 2015 was Frontier Capital Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2015.