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Selective Insurance

228 hedge funds and large institutions have $2.54B invested in Selective Insurance in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.36B → $2.54B (+$186M)

1.24% more ownership

Funds ownership: 79.46%80.7% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
33
Increased
80
Reduced
83
Closed
35
Calls
$1.11M
Puts
Net Calls
+$1.11M
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.47M -$2.69M -53,109 -27%
MAM
52
Martingale Asset Management
Massachusetts
$7.24M -$25.4K -501 -0.4%
Ameriprise
53
Ameriprise
Minnesota
$7.13M -$414K -8,179 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.03M +$911K +18,000 +16%
Allianz Asset Management
55
Allianz Asset Management
Germany
$6.93M +$1.22M +24,131 +23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.91M +$29.8K +589 +0.5%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$6.88M +$6.61M +130,504 New
RA
58
Royce & Associates
New York
$5.96M +$5.73M +113,100 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M -$347K -6,850 -6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M
SO
61
STRS Ohio
Ohio
$5.1M +$911K +18,000 +23%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$4.9M +$2.42M +47,720 +106%
PCM
63
Peregrine Capital Management
Minnesota
$4.85M +$67.2K +1,328 +1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.78M -$309K -6,101 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$10.1K +199 +0.2%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$4.23M -$46.3K -915 -1%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.17M -$633K -12,500 -14%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.88M -$697K -13,767 -16%
Bessemer Group
69
Bessemer Group
New Jersey
$3.84M +$3.65K +72 +0.1%
LPL Financial
70
LPL Financial
California
$3.82M -$6.73K -133 -0.2%
CS
71
Credit Suisse
Switzerland
$3.6M +$831K +16,407 +32%
Deutsche Bank
72
Deutsche Bank
Germany
$3.56M -$154K -3,035 -4%
Millennium Management
73
Millennium Management
New York
$3.41M -$3.37M -66,539 -51%
UBS AM
74
UBS AM
Illinois
$3.36M +$97.1K +1,918 +3%
MIM
75
MetLife Investment Management
New Jersey
$3.3M +$191K +3,771 +6%

SIGI Hedge Fund Activity: Q2 2020 in Review

228 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2020, worth a combined $2.54B — up 7.9% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SIGI and 33 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Victory Capital Management, adding an estimated $34.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.7M.

  • 228 institutional investors held Selective Insurance (SIGI) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $2.54B of Selective Insurance stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 33 funds opened new Selective Insurance positions in Q2 2020 and 35 closed out, a net change of -2 holders.
  • The largest Selective Insurance buyer in Q2 2020 was Victory Capital Management, an estimated $34.3M added.
  • The largest Selective Insurance seller in Q2 2020 was Dimensional Fund Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2020.