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Selective Insurance

228 hedge funds and large institutions have $2.54B invested in Selective Insurance in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.36B → $2.54B (+$186M)

1.24% more ownership

Funds ownership: 79.46%80.7% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
33
Increased
80
Reduced
83
Closed
35
Calls
$1.11M
Puts
Net Calls
+$1.11M
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$21.1M -$4.78M -94,344 -19%
CIP
27
Chartwell Investment Partners
Pennsylvania
$19.8M +$715K +14,127 +4%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$267K -5,268 -1%
Bank of America
29
Bank of America
North Carolina
$17M -$1.96M -38,700 -11%
Truist Financial
30
Truist Financial
North Carolina
$16.5M -$3.54M -69,881 -18%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$13.1M -$29.3K -579 -0.2%
MOACM
32
Mutual of America Capital Management
New York
$12.8M -$165K -3,260 -1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$12.6M +$7.52M +148,498 +164%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$12.3M +$10.6M +210,140 +941%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$11.8M -$202K -3,990 -2%
PP
36
Prospector Partners
Connecticut
$11.5M -$58.2K -1,150 -0.5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$11.1M +$764K +15,099 +8%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$11M +$99.5K +1,966 +0.9%
KCM
39
Kennedy Capital Management
Missouri
$11M +$1.11M +21,890 +12%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.9M +$28.3K +560 +0.3%
IR
41
IAT Reinsurance
New York
$10.5M
Wells Fargo
42
Wells Fargo
California
$10.2M +$1.87M +36,964 +24%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$10.2M +$468K +9,237 +5%
JP Morgan Chase
44
JP Morgan Chase
New York
$9.9M +$2.12M +41,946 +29%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.79M +$159K +3,144 +2%
PPA
46
Parametric Portfolio Associates
Washington
$9.57M -$121K -2,388 -1%
Renaissance Technologies
47
Renaissance Technologies
New York
$9.15M +$1.91M +37,800 +28%
ZCM
48
Ziegler Capital Management
Illinois
$8.2M -$657K -12,976 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.95M +$253 +5 +0%
AIG
50
American International Group
New York
$7.75M -$131K -2,586 -2%

SIGI Hedge Fund Activity: Q2 2020 in Review

228 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2020, worth a combined $2.54B — up 7.9% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SIGI and 33 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Victory Capital Management, adding an estimated $34.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.7M.

  • 228 institutional investors held Selective Insurance (SIGI) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $2.54B of Selective Insurance stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 33 funds opened new Selective Insurance positions in Q2 2020 and 35 closed out, a net change of -2 holders.
  • The largest Selective Insurance buyer in Q2 2020 was Victory Capital Management, an estimated $34.3M added.
  • The largest Selective Insurance seller in Q2 2020 was Dimensional Fund Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2020.