Selective Insurance
SIGI
215 hedge funds and large institutions have $2.99B invested in Selective Insurance in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 21 closing their positions.
537% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $343K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $2.59B → $2.99B (+$406M)
2% more funds holding
Funds holding: 210 → 215 (+5)
0.09% more ownership
Funds ownership: 80.02% → 80.11% (+0.09%)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.5M |
| 3 |
Morgan Stanley
New York
|
+$6.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$6.65M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.64M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
226
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$18K | -320 | Closed |
|
|
CF
227
Centaurus Financial
Anaheim,
California
| – | -$14K | -249 | Closed |
|
|
MAM
228
Meeder Asset Management
Dublin,
Ohio
| – | -$9.29K | -169 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$7K | -136 | Closed |
|
230
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -109 | Closed |
|
|
YWP
231
YorkBridge Wealth Partners
New York
| – | -$3K | -56 | Closed |
|
232
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -49 | Closed |
|
|
MPWT
233
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.32K | -24 | Closed |
|
|
WT
234
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -17 | Closed |
|
|
FGAM
235
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$184 | +3 | New |
|
SIGI Hedge Fund Activity: Q3 2018 in Review
215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2018, worth a combined $2.99B — up 16% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SIGI positions and 21 closed out — a net gain of 6 holders — while 60 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was AllianceBernstein, cutting an estimated $11.6M.
- 215 institutional investors held Selective Insurance (SIGI) as of Q3 2018, up from 210 in Q2 2018.
- Funds reported $2.99B of Selective Insurance stock for Q3 2018, up 16% quarter-over-quarter.
- 27 funds opened new Selective Insurance positions in Q3 2018 and 21 closed out, a net change of +6 holders.
- The largest Selective Insurance buyer in Q3 2018 was BlackRock, an estimated $17.4M added.
- The largest Selective Insurance seller in Q3 2018 was AllianceBernstein, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2018.