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Selective Insurance

214 hedge funds and large institutions have $1.96B invested in Selective Insurance in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.79% more ownership

Funds ownership: 0%78.79% (+79%)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.79B → $1.96B (+$169M)

4% more funds holding

Funds holding: 205214 (+9)

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
61
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.91M +$4.17M +103,472 +305%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.2M +$1.91M +47,428 +65%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.14M -$1.43M -35,539 -23%
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.06M -$200K -4,962 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$129K -3,200 -3%
Goldman Sachs
56
Goldman Sachs
New York
$5.04M +$1.29M +32,026 +38%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.99M +$551K +13,671 +13%
Citigroup
58
Citigroup
New York
$4.95M +$1.65M +40,860 +55%
Deutsche Bank
59
Deutsche Bank
Germany
$4.83M -$2.08M -51,684 -32%
NFA
60
Nationwide Fund Advisors
Ohio
$4.58M -$181K -4,482 -4%
American Century Companies
61
American Century Companies
Missouri
$4.2M -$3.79M -93,982 -49%
BA
62
Boston Advisors
Massachusetts
$4.13M -$2.24M -55,577 -37%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.09M +$64.5K +1,600 +2%
CIA
64
Covington Investment Advisors
Pennsylvania
$4.06M -$41.3K -1,025 -1%
TA
65
Teachers Advisors
New York
$4.06M -$12.3M -305,932 -76%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.99M -$154K -3,811 -4%
MCC
67
Malaga Cove Capital
California
$3.94M -$13.8K -342 -0.4%
ZCM
68
Zebra Capital Management
Connecticut
$3.93M -$27.8K -689 -0.7%
BG
69
BlackRock Group
United Kingdom
$3.76M
CS
70
Credit Suisse
Switzerland
$3.48M +$897K +22,245 +38%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.35M -$163K -4,033 -5%
Canada Life
72
Canada Life
Manitoba, Canada
$3.28M -$52.9K -1,312 -2%
UBS Group
73
UBS Group
Switzerland
$3.24M +$118K +2,938 +4%
PCM
74
Piermont Capital Management
Missouri
$3.24M -$264K -6,560 -8%
MCM
75
Matarin Capital Management
New York
$3.14M -$4.48M -111,069 -60%

SIGI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2016, worth a combined $1.96B — up 9.4% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SIGI positions and 23 closed out — a net gain of 11 holders — while 61 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was Wells Fargo, cutting an estimated $21.5M.

  • 214 institutional investors held Selective Insurance (SIGI) as of Q4 2016, up from 205 in Q3 2016.
  • Funds reported $1.96B of Selective Insurance stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 34 funds opened new Selective Insurance positions in Q4 2016 and 23 closed out, a net change of +11 holders.
  • The largest Selective Insurance buyer in Q4 2016 was Fidelity Investments, an estimated $33M added.
  • The largest Selective Insurance seller in Q4 2016 was Wells Fargo, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2016.