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Selective Insurance
SIGI

147 hedge funds and large institutions have $1.1B invested in Selective Insurance in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $1.02B → $1.1B (+$82.7M)

8% more funds holding

Funds holding: 136 → 147 (+11)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$4.26M
2
TC
TFS Capital
Pennsylvania
+$4.24M
3
Morgan Stanley
Morgan Stanley
New York
+$3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.92M
5
RFC
Russell Frank Company
Washington
+$2.19M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.44M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$4.1M
4
Ameriprise
Ameriprise
Minnesota
-$3.84M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.86M -$3.84M -146,187 -31%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.7M +$1.93M +73,339 +30%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$8.12M -$930K -35,417 -11%
TCIM
29
TIAA CREF Investment Management
New York
$7.83M +$10.4K +396 +0.1%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.72M -$86.4K -3,288 -1%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6.23M -$6.57K -250 -0.1%
BIM
32
BlackRock Investment Management
Delaware
$6.08M -$283K -10,778 -5%
Charles Schwab
33
Charles Schwab
California
$6.05M +$1.36M +51,836 +30%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.96M +$697K +26,541 +14%
Morgan Stanley
35
Morgan Stanley
New York
$5.84M +$3M +114,210 +112%
BA
36
BlackRock Advisors
Delaware
$5.58M -$1.67M -63,574 -24%
BCM
37
Bridgeway Capital Management
Texas
$5.4M +$686K +26,100 +15%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.91M +$1.93M +73,313 +68%
PPA
39
Parametric Portfolio Associates
Washington
$4.5M +$261K +9,923 +6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.49M -$178K -6,760 -4%
MAA
41
Managed Account Advisors
New Jersey
$4.48M -$800K -30,456 -16%
TC
42
TFS Capital
Pennsylvania
$4.37M +$4.24M +161,418 New
TCM
43
Tributary Capital Management
Nebraska
$4.27M -$6.25K -238 -0.2%
Goldman Sachs
44
Goldman Sachs
New York
$4.24M -$1.11M -42,416 -21%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M -$65.7K -2,500 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M +$42K +1,600 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.5M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$3.49M -$2.64M -100,344 -44%
Prudential Financial
49
Prudential Financial
New Jersey
$3.44M -$7.88K -300 -0.2%
Invesco
50
Invesco
Georgia
$2.91M -$512K -19,490 -15%
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SIGI Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2013, worth a combined $1.1B — up 8.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SIGI positions and 6 closed out — a net gain of 11 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $4.26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.6M sold.

  • 147 institutional investors held Selective Insurance (SIGI) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $1.1B of Selective Insurance stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 17 funds opened new Selective Insurance positions in Q4 2013 and 6 closed out, a net change of +11 holders.
  • The largest Selective Insurance buyer in Q4 2013 was Frontier Capital Management, an estimated $4.26M added.
  • The largest Selective Insurance seller in Q4 2013 was Lord, Abbett & Co, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2013.