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Selective Insurance

176 hedge funds and large institutions have $1.12B invested in Selective Insurance in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

21% more capital invested

Capital invested by funds: $924M → $1.12B (+$198M)

8% more funds holding

Funds holding: 163176 (+13)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
73
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.12M -$546K -21,419 -6%
Millennium Management
27
Millennium Management
New York
$8.18M +$3.93M +154,171 +105%
TCM
28
Tributary Capital Management
Nebraska
$8.14M +$2M +78,269 +35%
NAM
29
Netols Asset Management
Wisconsin
$8.09M -$822K -32,212 -10%
Victory Capital Management
30
Victory Capital Management
Texas
$7.73M -$6.41M -251,480 -47%
TCIM
31
TIAA CREF Investment Management
New York
$7.68M +$143K +5,607 +2%
ICOM
32
Investment Counselors of Maryland
Maryland
$7.61M
American Century Companies
33
American Century Companies
Missouri
$7.53M +$1.53M +59,939 +28%
Morgan Stanley
34
Morgan Stanley
New York
$7.47M +$1.58M +62,008 +29%
Deutsche Bank
35
Deutsche Bank
Germany
$6.98M +$2.68M +105,207 +69%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.53M -$375K -14,720 -6%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$6.33M -$648K -25,426 -10%
BIM
38
BlackRock Investment Management
Delaware
$5.6M -$54.5K -2,137 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.58M +$70.8K +2,775 +1%
ARM
40
Adirondack Research & Management
New York
$5.49M -$74K -2,900 -1%
IR
41
IAT Reinsurance
New York
$5.43M +$5.1M +200,000 New
Invesco
42
Invesco
Georgia
$5.1M +$974K +38,194 +26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.08M -$33.2K -1,300 -0.7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.83M
Prudential Financial
45
Prudential Financial
New Jersey
$4.73M +$30.6K +1,200 +0.7%
MAA
46
Managed Account Advisors
New Jersey
$4.68M -$59.9K -2,350 -1%
PPA
47
Parametric Portfolio Associates
Washington
$4.45M +$400K +15,694 +11%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.41M +$2.23M +87,248 +116%
Citadel Advisors
49
Citadel Advisors
Florida
$4.19M +$2M +78,512 +104%
SCM
50
Snow Capital Management
Pennsylvania
$4.1M +$1.36M +53,400 +55%

SIGI Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2014, worth a combined $1.12B — up 21% from $924M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIGI positions and 8 closed out — a net gain of 17 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.79M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 176 institutional investors held Selective Insurance (SIGI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.12B of Selective Insurance stock for Q4 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Selective Insurance positions in Q4 2014 and 8 closed out, a net change of +17 holders.
  • The largest Selective Insurance buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.79M added.
  • The largest Selective Insurance seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2014.