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Selective Insurance
SIGI

213 hedge funds and large institutions have $1.83B invested in Selective Insurance in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $1.6B → $1.83B (+$226M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 215 → 213 (-2)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
73
Reduced
88
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$110M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.1M
3
FCM
Frontier Capital Management
Massachusetts
+$13.9M
4
Wells Fargo
Wells Fargo
California
+$8.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.82M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.28M
3
Norges Bank
Norges Bank
Norway
-$4.14M
4
Millennium Management
Millennium Management
New York
-$3.37M
5
PAM
Panagora Asset Management
Massachusetts
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.8M -$995K -27,603 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$12.8M +$786K +21,812 +7%
LSV Asset Management
28
LSV Asset Management
Illinois
$12.7M -$288K -8,000 -2%
TCM
29
Tributary Capital Management
Nebraska
$12.7M +$1.27M +35,192 +12%
Franklin Resources
30
Franklin Resources
California
$11.8M – – –
PPA
31
Parametric Portfolio Associates
Washington
$10.4M -$207K -5,743 -2%
Invesco
32
Invesco
Georgia
$10.4M +$1.15M +31,843 +13%
NAM
33
Netols Asset Management
Wisconsin
$10M -$368K -10,194 -4%
ICOM
34
Investment Counselors of Maryland
Maryland
$9.93M – – –
BIM
35
BlackRock Investment Management
Delaware
$9.73M +$654K +18,150 +8%
BCM
36
Bridgeway Capital Management
Texas
$8.88M -$1.8K -50 -0%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$8.56M -$522K -14,480 -6%
PAM
38
Panagora Asset Management
Massachusetts
$8.34M -$3.26M -90,439 -29%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$8.25M +$31.4K +870 +0.4%
American Century Companies
40
American Century Companies
Missouri
$7.66M -$944K -26,180 -12%
IR
41
IAT Reinsurance
New York
$7.64M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.2M -$118K -3,280 -2%
BA
43
BlackRock Advisors
Delaware
$7.19M -$1.16M -32,248 -15%
Deutsche Bank
44
Deutsche Bank
Germany
$7.08M -$451K -12,505 -6%
ARM
45
Adirondack Research & Management
New York
$6.97M -$631K -17,500 -9%
TCIM
46
TIAA CREF Investment Management
New York
$6.79M -$67.9K -1,883 -1%
BA
47
Boston Advisors
Massachusetts
$6.5M -$15.5K -430 -0.3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.22M -$4.46M -123,614 -43%
PP
49
Prospector Partners
Connecticut
$6.2M -$1.16M -32,200 -17%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.15M -$93.7K -2,600 -2%
1
2
3 4 5

SIGI Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2016, worth a combined $1.83B — up 14% from $1.6B a quarter earlier.

Fund positioning in SIGI was balanced in Q2 2016: 16 funds opened new positions, 16 closed out, 73 added to existing stakes and 88 trimmed.

The largest buyer was Macquarie Group, adding an estimated $110M. The largest seller was Arrowstreet Capital, cutting an estimated $4.46M.

  • 213 institutional investors held Selective Insurance (SIGI) as of Q2 2016, down from 215 in Q1 2016.
  • Funds reported $1.83B of Selective Insurance stock for Q2 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Selective Insurance positions in Q2 2016 and 16 closed out, a net change of 0 holders.
  • The largest Selective Insurance buyer in Q2 2016 was Macquarie Group, an estimated $110M added.
  • The largest Selective Insurance seller in Q2 2016 was Arrowstreet Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.