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Selective Insurance
SIGI

176 hedge funds and large institutions have $1.12B invested in Selective Insurance in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

21% more capital invested

Capital invested by funds: $924M → $1.12B (+$198M)

8% more funds holding

Funds holding: 163 → 176 (+13)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
73
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.79M
2
Macquarie Group
Macquarie Group
Australia
+$8.69M
3
Millennium Management
Millennium Management
New York
+$3.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$49M
2
Victory Capital Management
Victory Capital Management
Texas
-$6.41M
3
Franklin Resources
Franklin Resources
California
-$5.66M
4
RFC
Russell Frank Company
Washington
-$5.02M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.75M +$240K +9,400 +7%
BCM
52
Bridgeway Capital Management
Texas
$3.65M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$3.53M +$530K +20,795 +19%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.29M +$3.09M +121,111 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.22M +$1.02M +39,800 +51%
MC
57
Menta Capital
California
$3.15M -$659K -25,842 -18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.04M – – –
Comerica Bank
59
Comerica Bank
Texas
$2.97M +$1.36M +53,406 +96%
Goldman Sachs
60
Goldman Sachs
New York
$2.91M +$1.43M +55,962 +110%
SCM
61
Sterling Capital Management
North Carolina
$2.89M +$668K +26,189 +33%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$26.6K +1,044 +1%
MOACM
64
Mutual of America Capital Management
New York
$2.63M +$99.8K +3,912 +4%
MAM
65
Martingale Asset Management
Massachusetts
$2.6M -$67.2K -2,636 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.6M +$147K +5,779 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.56M +$21.2K +830 +0.9%
SAM
68
Shell Asset Management
Netherlands
$2.54M – – –
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.53M -$1.68M -66,063 -41%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.23M -$102K -4,000 -5%
TA
71
Teachers Advisors
New York
$2.16M +$38.3K +1,500 +2%
PAM
72
Panagora Asset Management
Massachusetts
$2.08M +$1.32M +51,570 +205%
EAM
73
Eagle Asset Management
Florida
$2.08M +$1.96M +76,679 New
LPL Financial
74
LPL Financial
California
$1.93M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.77M +$40.8K +1,600 +3%
1 2
3
4 5

SIGI Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2014, worth a combined $1.12B — up 21% from $924M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIGI positions and 8 closed out — a net gain of 17 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.79M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 176 institutional investors held Selective Insurance (SIGI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.12B of Selective Insurance stock for Q4 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Selective Insurance positions in Q4 2014 and 8 closed out, a net change of +17 holders.
  • The largest Selective Insurance buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.79M added.
  • The largest Selective Insurance seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2014.