Selective Insurance
SIGI
269 hedge funds and large institutions have $3.05B invested in Selective Insurance in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 105 reducing their positions, and 39 closing their positions.
20,000% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $6K
0.01% less ownership
Funds ownership: 78.69% → 78.68% (-0.01%)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 105
6% less funds holding
Funds holding: 286 → 269 (-17)
13% less capital invested
Capital invested by funds: $3.51B → $3.05B (-$466M)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$45M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.3M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$26.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$24.3M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$22.6M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$21.8M |
SIGI Hedge Fund Activity: Q4 2019 in Review
269 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2019, worth a combined $3.05B — down 13% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SIGI and 31 opened new positions — a net loss of 8 holders — while 105 trimmed existing stakes and 95 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $45M. The largest seller was Morgan Stanley, cutting an estimated $31M.
- 269 institutional investors held Selective Insurance (SIGI) as of Q4 2019, down from 286 in Q3 2019.
- Funds reported $3.05B of Selective Insurance stock for Q4 2019, down 13% quarter-over-quarter.
- 31 funds opened new Selective Insurance positions in Q4 2019 and 39 closed out, a net change of -8 holders.
- The largest Selective Insurance buyer in Q4 2019 was Franklin Resources, an estimated $45M added.
- The largest Selective Insurance seller in Q4 2019 was Morgan Stanley, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2019.