Selective Insurance
SIGI
242 hedge funds and large institutions have $2.89B invested in Selective Insurance in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more funds holding
Funds holding: 215 → 242 (+27)
0.44% more ownership
Funds ownership: 80.11% → 80.55% (+0.44%)
3% less capital invested
Capital invested by funds: $2.99B → $2.89B (-$103M)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$54M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$11.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$12.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
251
Invictus RG
Hamilton,
Bermuda
| – | -$368K | -5,789 | Closed |
|
|
CCIA
252
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$305K | -4,800 | Closed |
|
|
N
253
Natixis
Paris,
France
| – | -$271K | -4,263 | Closed |
|
|
PP
254
Paloma Partners
Greenwich,
Connecticut
| – | -$213K | -3,360 | Closed |
|
|
TSS
255
Two Sigma Securities
New York
| – | -$209K | -3,286 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$68K | -1,080 | Closed |
|
|
SPIA
257
Steward Partners Investment Advisory
New York
| – | -$10K | -162 | Closed |
|
|
PG
258
Patten Group
Chattanooga,
Tennessee
| – | -$10K | -160 | Closed |
|
|
SWP
259
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -120 | Closed |
|
|
SIC
260
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$5K | -72 | Closed |
|
261
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -51 | Closed |
|
SIGI Hedge Fund Activity: Q4 2018 in Review
242 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2018, worth a combined $2.89B — down 3.4% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SIGI positions and 19 closed out — a net gain of 29 holders — while 68 added to existing stakes and 74 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $54M. The largest seller was Macquarie Group, cutting an estimated $25.1M.
- 242 institutional investors held Selective Insurance (SIGI) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $2.89B of Selective Insurance stock for Q4 2018, down 3.4% quarter-over-quarter.
- 48 funds opened new Selective Insurance positions in Q4 2018 and 19 closed out, a net change of +29 holders.
- The largest Selective Insurance buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $54M added.
- The largest Selective Insurance seller in Q4 2018 was Macquarie Group, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2018.