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Selective Insurance
SIGI

213 hedge funds and large institutions have $1.83B invested in Selective Insurance in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $1.6B → $1.83B (+$226M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 215 → 213 (-2)

17% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 88

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
16
Increased
73
Reduced
88
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$110M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.1M
3
FCM
Frontier Capital Management
Massachusetts
+$13.9M
4
Wells Fargo
Wells Fargo
California
+$8.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.82M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.28M
3
Norges Bank
Norges Bank
Norway
-$4.14M
4
Millennium Management
Millennium Management
New York
-$3.37M
5
PAM
Panagora Asset Management
Massachusetts
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5.84M +$585K +16,224 +12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M +$28.8K +800 +0.5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.21M -$515K -14,277 -9%
Allianz Asset Management
54
Allianz Asset Management
Germany
$5.18M -$272K -7,530 -5%
Stifel Financial
55
Stifel Financial
Missouri
$5.09M +$4.26M +118,190 +781%
MCM
56
Matarin Capital Management
New York
$4.94M +$355K +9,858 +8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.94M -$194K -5,375 -4%
PFC
58
Phocas Financial Corp
California
$4.83M +$276K +7,662 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$55.4K -1,537 -1%
Morgan Stanley
60
Morgan Stanley
New York
$4.54M -$225K -6,246 -5%
MOACM
61
Mutual of America Capital Management
New York
$4.33M +$109K +3,032 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$4.27M +$4.43K +123 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M +$419K +11,612 +12%
MCM
64
McKinley Capital Management
Alaska
$4.22M -$1.05K -29 -0%
UBS Group
65
UBS Group
Switzerland
$4.11M +$74.6K +2,068 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.08M -$2.92M -81,094 -43%
HIS
67
Horizon Investment Services
Indiana
$3.95M -$387K -10,732 -9%
CIA
68
Covington Investment Advisors
Pennsylvania
$3.8M -$17.5K -485 -0.5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.7M +$32.5K +900 +0.9%
Goldman Sachs
70
Goldman Sachs
New York
$3.59M -$402K -11,137 -11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.47M -$638K -17,690 -16%
MCC
72
Malaga Cove Capital
California
$3.46M – – –
WI
73
WBI Investments
New Jersey
$3.4M +$3.2M +88,878 New
BG
74
BlackRock Group
United Kingdom
$3.33M +$224K +6,222 +8%
SAM
75
Shell Asset Management
Netherlands
$3.31M -$178K -4,926 -5%
1 2
3
4 5

SIGI Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2016, worth a combined $1.83B — up 14% from $1.6B a quarter earlier.

Fund positioning in SIGI was balanced in Q2 2016: 16 funds opened new positions, 16 closed out, 73 added to existing stakes and 88 trimmed.

The largest buyer was Macquarie Group, adding an estimated $110M. The largest seller was Arrowstreet Capital, cutting an estimated $4.46M.

  • 213 institutional investors held Selective Insurance (SIGI) as of Q2 2016, down from 215 in Q1 2016.
  • Funds reported $1.83B of Selective Insurance stock for Q2 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Selective Insurance positions in Q2 2016 and 16 closed out, a net change of 0 holders.
  • The largest Selective Insurance buyer in Q2 2016 was Macquarie Group, an estimated $110M added.
  • The largest Selective Insurance seller in Q2 2016 was Arrowstreet Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.