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Selective Insurance
SIGI

166 hedge funds and large institutions have $1.04B invested in Selective Insurance in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $956M → $1.04B (+$79.4M)

6% more funds holding

Funds holding: 156 → 166 (+10)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
58
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.1M
2
Macquarie Group
Macquarie Group
Australia
+$4.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.74M
4
FCM
Frontier Capital Management
Massachusetts
+$2.65M
5
Ameriprise
Ameriprise
Minnesota
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$10.5M
2
BFA
BlackRock Fund Advisors
California
-$4.22M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.49M
4
TC
TFS Capital
Pennsylvania
-$1.91M
5
Millennium Management
Millennium Management
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$42.5K +1,800 +2%
MAM
52
Martingale Asset Management
Massachusetts
$2.35M +$962K +40,756 +75%
MC
53
Menta Capital
California
$2.34M +$1.36M +57,604 +155%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.31M -$40.7K -1,727 -2%
TC
55
TFS Capital
Pennsylvania
$2.3M -$1.91M -81,031 -47%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.25M +$2.15M +91,180 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.17M -$283K -12,011 -12%
MOACM
58
Mutual of America Capital Management
New York
$2.17M +$2.07M +87,620 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$2.1M +$2.01M +85,000 New
SAM
60
Shell Asset Management
Netherlands
$2.1M +$467K +19,788 +30%
PCM
61
Portolan Capital Management
Massachusetts
$2.04M +$1.94M +82,361 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.97M +$444K +18,800 +31%
TA
63
Teachers Advisors
New York
$1.93M -$97.2K -4,121 -5%
SCM
64
Sterling Capital Management
North Carolina
$1.92M +$1.84M +77,826 New
NFA
65
Nationwide Fund Advisors
Ohio
$1.85M -$10.3K -435 -0.6%
Millennium Management
66
Millennium Management
New York
$1.79M -$1.78M -75,575 -51%
LPL Financial
67
LPL Financial
California
$1.75M – – –
Citadel Advisors
68
Citadel Advisors
Florida
$1.7M -$295K -12,486 -15%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.68M +$170K +7,194 +12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.6M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.48M +$19.6K +832 +1%
TPSF
72
Texas Permanent School Fund
Texas
$1.41M +$3.52K +149 +0.3%
Comerica Bank
73
Comerica Bank
Texas
$1.36M -$25.8K -1,092 -2%
CS
74
Credit Suisse
Switzerland
$1.31M +$145K +6,134 +13%
NIMC
75
NWQ Investment Management Company
California
$1.31M -$1.62M -68,451 -56%
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SIGI Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2014, worth a combined $1.04B — up 8.3% from $956M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SIGI positions and 11 closed out — a net gain of 10 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $10.5M sold.

  • 166 institutional investors held Selective Insurance (SIGI) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $1.04B of Selective Insurance stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 21 funds opened new Selective Insurance positions in Q2 2014 and 11 closed out, a net change of +10 holders.
  • The largest Selective Insurance buyer in Q2 2014 was Norges Bank, an estimated $12.1M added.
  • The largest Selective Insurance seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.