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Selective Insurance

163 hedge funds and large institutions have $924M invested in Selective Insurance in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

2% less funds holding

Funds holding: 166163 (-3)

11% less capital invested

Capital invested by funds: $1.04B → $924M (-$112M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
62
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.79M -$72.6K -3,072 -0.9%
NAM
27
Netols Asset Management
Wisconsin
$7.31M -$798K -33,804 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.23M +$4.49M +190,211 +209%
ICOM
29
Investment Counselors of Maryland
Maryland
$6.2M -$182K -7,697 -3%
TCIM
30
TIAA CREF Investment Management
New York
$6.13M -$56.5K -2,394 -0.9%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$5.72M -$65.4K -2,770 -1%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$5.65M -$168K -7,110 -3%
TCM
33
Tributary Capital Management
Nebraska
$4.9M +$346K +14,640 +7%
American Century Companies
34
American Century Companies
Missouri
$4.81M +$4.34M +183,783 +552%
Morgan Stanley
35
Morgan Stanley
New York
$4.71M -$241K -10,188 -5%
BIM
36
BlackRock Investment Management
Delaware
$4.61M +$39K +1,650 +0.8%
ARM
37
Adirondack Research & Management
New York
$4.54M +$97.1K +4,109 +2%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$4.53M +$100K +4,248 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.48M -$172K -7,296 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.2M -$89.8K -3,800 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.93M +$526K +22,260 +14%
MAA
42
Managed Account Advisors
New Jersey
$3.86M +$282K +11,923 +7%
Prudential Financial
43
Prudential Financial
New Jersey
$3.83M +$124K +5,241 +3%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.53M -$150K -6,340 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$3.36M +$396K +16,779 +12%
Invesco
46
Invesco
Georgia
$3.31M +$22.2K +941 +0.6%
PPA
47
Parametric Portfolio Associates
Washington
$3.27M -$85.6K -3,626 -2%
Millennium Management
48
Millennium Management
New York
$3.25M +$1.76M +74,496 +103%
MC
49
Menta Capital
California
$3.14M +$1.11M +47,094 +50%
BCM
50
Bridgeway Capital Management
Texas
$2.98M

SIGI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2014, worth a combined $924M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SIGI and 10 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.72M. The largest seller was Norges Bank, cutting an estimated $11.8M.

  • 163 institutional investors held Selective Insurance (SIGI) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $924M of Selective Insurance stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Selective Insurance positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Selective Insurance buyer in Q3 2014 was Balyasny Asset Management, an estimated $6.72M added.
  • The largest Selective Insurance seller in Q3 2014 was Norges Bank, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.