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Selective Insurance

205 hedge funds and large institutions have $1.79B invested in Selective Insurance in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$34.6M)

4% less funds holding

Funds holding: 213205 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 94

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
16
Increased
65
Reduced
94
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.18M -$228K -5,800 -4%
BA
52
Boston Advisors
Massachusetts
$6.04M -$728K -18,520 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M -$15.7K -400 -0.3%
PFC
54
Phocas Financial Corp
California
$5.37M +$327K +8,313 +7%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$3.54M -90,000 -42%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.88M -$546K -13,902 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$39.3K +1,000 +0.8%
MOACM
58
Mutual of America Capital Management
New York
$4.54M +$22K +560 +0.5%
NFA
59
Nationwide Fund Advisors
Ohio
$4.42M -$39.3K -1,000 -0.9%
MCM
60
McKinley Capital Management
Alaska
$4.4M +$747 +19 +0%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4.29M -$844K -21,466 -17%
Allianz Asset Management
62
Allianz Asset Management
Germany
$4.01M -$1.37M -34,751 -26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.85M +$226K +5,740 +6%
CIA
64
Covington Investment Advisors
Pennsylvania
$3.8M -$160K -4,065 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.73M -$130K -3,300 -3%
MCC
66
Malaga Cove Capital
California
$3.67M -$106K -2,707 -3%
ZCM
67
Zebra Capital Management
Connecticut
$3.67M +$519K +13,208 +17%
BG
68
BlackRock Group
United Kingdom
$3.48M
Goldman Sachs
69
Goldman Sachs
New York
$3.39M -$346K -8,794 -9%
SAM
70
Shell Asset Management
Netherlands
$3.3M -$149K -3,792 -4%
WI
71
WBI Investments
New Jersey
$3.27M -$265K -6,747 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.26M +$273K +6,935 +9%
PCM
73
Piermont Capital Management
Missouri
$3.26M -$29.9K -760 -0.9%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3.22M -$145K -3,683 -4%
ARM
75
Adirondack Research & Management
New York
$3.12M -$4.09M -103,940 -57%

SIGI Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2016, worth a combined $1.79B — down 1.9% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SIGI and 16 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 65 added.

The largest buyer was AllianceBernstein, adding an estimated $52.2M. The largest seller was Macquarie Group, cutting an estimated $112M.

  • 205 institutional investors held Selective Insurance (SIGI) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $1.79B of Selective Insurance stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new Selective Insurance positions in Q3 2016 and 22 closed out, a net change of -6 holders.
  • The largest Selective Insurance buyer in Q3 2016 was AllianceBernstein, an estimated $52.2M added.
  • The largest Selective Insurance seller in Q3 2016 was Macquarie Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2016.