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Selective Insurance

298 hedge funds and large institutions have $5.26B invested in Selective Insurance in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $526K

7% more capital invested

Capital invested by funds: $4.91B → $5.26B (+$351M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298298 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

0.62% less ownership

Funds ownership: 84.8%84.18% (-0.62%)

Holders
298
Holders Change
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
105
Reduced
105
Closed
31
Calls
$1.2M
Puts
$526K
Net Calls
+$671K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$39.4M +$804K +8,013 +2%
N
27
Nuveen
North Carolina
$38.4M +$1.21M +12,056 +3%
SFM
28
Systematic Financial Management
New Jersey
$37.2M -$2.11M -21,028 -6%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$36.7M +$429K +4,274 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$35M -$4.12M -41,124 -11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$33.1M +$439K +4,378 +1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$32.2M -$1.27M -12,618 -4%
American Century Companies
33
American Century Companies
Missouri
$31.8M -$25.4M -253,383 -45%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$31.2M +$168K +1,679 +0.6%
TCM
35
Tributary Capital Management
Nebraska
$29.8M +$684K +6,819 +2%
PC
36
Port Capital
Illinois
$28.6M +$354K +3,525 +1%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.5M -$37.5K -374 -0.2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$22.8M +$162K +1,617 +0.7%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$20.6M -$153K -1,530 -0.8%
IR
40
IAT Reinsurance
New York
$20.6M
CIP
41
Chartwell Investment Partners
Pennsylvania
$17.7M -$1.45M -14,459 -8%
MOACM
42
Mutual of America Capital Management
New York
$17.5M +$3.23M +32,251 +24%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$16.1M +$102K +1,013 +0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$15.3M -$173K -1,729 -1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.2M +$2.93M +29,167 +25%
EAM
46
Eagle Asset Management
Florida
$14.1M +$94.1K +938 +0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$13.7M +$130K +1,300 +1%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$12.9M -$118K -1,173 -0.9%
EIP
49
Epoch Investment Partners
New York
$12.5M -$1.2M -11,925 -9%
AIG
50
American International Group
New York
$11.9M -$483K -4,814 -4%

SIGI Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2023, worth a combined $5.26B — up 7.1% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SIGI positions and 31 closed out — a net gain of 3 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40M. The largest seller was American Century Companies, cutting an estimated $25.4M.

  • 298 institutional investors held Selective Insurance (SIGI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $5.26B of Selective Insurance stock for Q3 2023, up 7.1% quarter-over-quarter.
  • 34 funds opened new Selective Insurance positions in Q3 2023 and 31 closed out, a net change of +3 holders.
  • The largest Selective Insurance buyer in Q3 2023 was Fidelity Investments, an estimated $40M added.
  • The largest Selective Insurance seller in Q3 2023 was American Century Companies, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.