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Selective Insurance

211 hedge funds and large institutions have $1.47B invested in Selective Insurance in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $271K | Put options by funds: $38K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

8% more capital invested

Capital invested by funds: $1.36B → $1.47B (+$107M)

0% more funds holding

Funds holding: 211211 (0)

Holders
211
Holders Change
Holders Change %
0%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
24
Increased
81
Reduced
73
Closed
21
Calls
$271K
Puts
$38K
Net Calls
+$233K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.7M -$1.29M -37,298 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.6M -$1.84M -53,296 -14%
Franklin Resources
28
Franklin Resources
California
$10.4M -$5.4M -156,000 -34%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$10.3M -$2.81M -81,086 -21%
PAM
30
Panagora Asset Management
Massachusetts
$10M +$1.51M +43,518 +17%
TCM
31
Tributary Capital Management
Nebraska
$9.55M -$1.63M -47,081 -14%
NAM
32
Netols Asset Management
Wisconsin
$9.38M +$48.2K +1,392 +0.5%
ICOM
33
Investment Counselors of Maryland
Maryland
$8.58M
Morgan Stanley
34
Morgan Stanley
New York
$8.57M +$1.03M +29,790 +13%
Deutsche Bank
35
Deutsche Bank
Germany
$8.53M -$615K -17,777 -7%
Invesco
36
Invesco
Georgia
$8.36M +$1.17M +33,900 +16%
BA
37
BlackRock Advisors
Delaware
$8.31M -$2.16M -62,521 -20%
PPA
38
Parametric Portfolio Associates
Washington
$7.87M +$219K +6,338 +3%
BIM
39
BlackRock Investment Management
Delaware
$7.85M +$18.7K +540 +0.2%
BCM
40
Bridgeway Capital Management
Texas
$7.8M +$20.8K +600 +0.3%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$7.72M -$233K -6,720 -3%
BA
42
Boston Advisors
Massachusetts
$7.58M +$2.96M +85,457 +61%
American Century Companies
43
American Century Companies
Missouri
$7.26M +$76.2K +2,203 +1%
Millennium Management
44
Millennium Management
New York
$7.24M +$1.01M +29,242 +16%
IR
45
IAT Reinsurance
New York
$6.72M
ARM
46
Adirondack Research & Management
New York
$6.71M
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$6.3M -$231K -6,673 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.29M -$194K -5,600 -3%
TCIM
49
TIAA CREF Investment Management
New York
$6.16M -$221K -6,384 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.49M +$3.5M +101,213 +162%

SIGI Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2015, worth a combined $1.47B — up 7.9% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SIGI positions and 21 closed out — a net gain of 3 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20.5M. The largest seller was Frontier Capital Management, cutting an estimated $22.4M.

  • 211 institutional investors held Selective Insurance (SIGI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.47B of Selective Insurance stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 24 funds opened new Selective Insurance positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest Selective Insurance buyer in Q4 2015 was Copper Rock Capital Partners, an estimated $20.5M added.
  • The largest Selective Insurance seller in Q4 2015 was Frontier Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.