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Selective Insurance

191 hedge funds and large institutions have $1.21B invested in Selective Insurance in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

9% more funds holding

Funds holding: 176191 (+15)

8% more capital invested

Capital invested by funds: $1.12B → $1.21B (+$90M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
80
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.1M +$301K +10,934 +3%
TCM
27
Tributary Capital Management
Nebraska
$9.32M +$582K +21,130 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$9.06M -$992K -36,053 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$9M +$694K +25,225 +9%
NAM
30
Netols Asset Management
Wisconsin
$8.41M -$227K -8,233 -3%
Millennium Management
31
Millennium Management
New York
$8.29M -$430K -15,625 -5%
ICOM
32
Investment Counselors of Maryland
Maryland
$8.13M
TCIM
33
TIAA CREF Investment Management
New York
$8.1M -$105K -3,800 -1%
Morgan Stanley
34
Morgan Stanley
New York
$7.83M -$147K -5,334 -2%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.97M -$8.26K -300 -0.1%
BCM
36
Bridgeway Capital Management
Texas
$6.73M +$2.68M +97,300 +72%
Deutsche Bank
37
Deutsche Bank
Germany
$6.55M -$863K -31,340 -12%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.08M +$119K +4,341 +2%
BIM
39
BlackRock Investment Management
Delaware
$6.04M +$52.7K +1,916 +0.9%
IR
40
IAT Reinsurance
New York
$5.81M
ARM
41
Adirondack Research & Management
New York
$5.81M -$55.4K -2,014 -1%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.16M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.08M
PAM
44
Panagora Asset Management
Massachusetts
$4.74M +$2.38M +86,536 +113%
American Century Companies
45
American Century Companies
Missouri
$4.7M -$3.17M -115,335 -42%
PPA
46
Parametric Portfolio Associates
Washington
$4.61M -$131K -4,763 -3%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.43M +$867K +31,483 +26%
Invesco
48
Invesco
Georgia
$4.42M -$978K -35,516 -19%
SCM
49
Snow Capital Management
Pennsylvania
$4.26M -$115K -4,165 -3%
Two Sigma Investments
50
Two Sigma Investments
New York
$4.25M -$437K -15,875 -10%

SIGI Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2015, worth a combined $1.21B — up 8% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIGI positions and 13 closed out — a net gain of 17 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was Prudential Financial, adding an estimated $10.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.6M sold.

  • 191 institutional investors held Selective Insurance (SIGI) as of Q1 2015, up from 176 in Q4 2014.
  • Funds reported $1.21B of Selective Insurance stock for Q1 2015, up 8% quarter-over-quarter.
  • 30 funds opened new Selective Insurance positions in Q1 2015 and 13 closed out, a net change of +17 holders.
  • The largest Selective Insurance buyer in Q1 2015 was Prudential Financial, an estimated $10.9M added.
  • The largest Selective Insurance seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.