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Selective Insurance
SIGI

163 hedge funds and large institutions have $924M invested in Selective Insurance in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

2% less funds holding

Funds holding: 166 → 163 (-3)

11% less capital invested

Capital invested by funds: $1.04B → $924M (-$112M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
62
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.49M
3
American Century Companies
American Century Companies
Missouri
+$4.34M
4
William Blair & Company
William Blair & Company
Illinois
+$2.94M
5
FCM
Frontier Capital Management
Massachusetts
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.44M
3
State Street
State Street
Massachusetts
-$4.37M
4
BFA
BlackRock Fund Advisors
California
-$2.57M
5
Franklin Resources
Franklin Resources
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.85M -$70.9K -3,000 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.48M -$418K -17,700 -14%
NFA
54
Nationwide Fund Advisors
Ohio
$2.42M +$809K +34,253 +46%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$406K -17,200 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$28.1K +1,189 +1%
MAM
57
Martingale Asset Management
Massachusetts
$2.18M +$80.6K +3,414 +4%
SCM
58
Snow Capital Management
Pennsylvania
$2.16M +$1.22M +51,640 +113%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.07M +$4.72K +200 +0.2%
SAM
60
Shell Asset Management
Netherlands
$2.07M +$206K +8,725 +10%
MOACM
61
Mutual of America Capital Management
New York
$2.06M +$124K +5,262 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.99M -$568K -24,050 -21%
ECA
63
Endeavour Capital Advisors
Connecticut
$1.94M +$1.16M +48,970 +126%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.9M -$44.9K -1,900 -2%
PCM
65
Portolan Capital Management
Massachusetts
$1.82M – – –
SCM
66
Sterling Capital Management
North Carolina
$1.78M +$59.7K +2,526 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.74M -$26K -1,100 -1%
TA
68
Teachers Advisors
New York
$1.73M – – –
Citadel Advisors
69
Citadel Advisors
Florida
$1.68M +$167K +7,068 +10%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.66M +$171K +7,258 +11%
LPL Financial
71
LPL Financial
California
$1.58M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.41M -$28.3K -1,200 -2%
CS
73
Credit Suisse
Switzerland
$1.29M +$121K +5,139 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.28M -$47.9K -2,028 -3%
Comerica Bank
75
Comerica Bank
Texas
$1.24M +$18.6K +786 +1%
1 2
3
4 5

SIGI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2014, worth a combined $924M — down 11% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SIGI and 10 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was Balyasny Asset Management, adding an estimated $6.72M. The largest seller was Norges Bank, cutting an estimated $11.8M.

  • 163 institutional investors held Selective Insurance (SIGI) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $924M of Selective Insurance stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Selective Insurance positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Selective Insurance buyer in Q3 2014 was Balyasny Asset Management, an estimated $6.72M added.
  • The largest Selective Insurance seller in Q3 2014 was Norges Bank, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.