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Selective Insurance

136 hedge funds and large institutions have $1.02B invested in Selective Insurance in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $959M → $1.02B (+$57.7M)

5% more funds holding

Funds holding: 129136 (+7)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
50
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$887K -$19.2K -788 -2%
Millennium Management
77
Millennium Management
New York
$874K +$102K +4,198 +13%
PA
78
Profund Advisors
Maryland
$872K +$526K +21,595 +154%
CCMH
79
Cornerstone Capital Management Holdings
New York
$860K +$589K +24,200 +222%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$753K -$2.43K -100 -0.3%
Citadel Advisors
81
Citadel Advisors
Florida
$726K +$69.5K +2,857 +11%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$712K +$707K +29,058 New
CAM
83
Capstone Asset Management
Texas
$711K -$2.68K -110 -0.4%
US Bancorp
84
US Bancorp
Minnesota
$691K -$5.45K -224 -0.8%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$639K -$102K -4,200 -14%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$637K
OA
87
OFI Advisors
Pennsylvania
$584K +$84.2K +3,459 +17%
UBS AM
88
UBS AM
Illinois
$551K
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$546K
MAM
90
Martingale Asset Management
Massachusetts
$530K +$526K +21,609 New
FNBOO
91
First National Bank of Omaha
Nebraska
$524K +$16.4K +675 +3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$519K +$53.5K +2,200 +12%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$495K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$477K -$34.1K -1,400 -7%
Legal & General Group
95
Legal & General Group
United Kingdom
$470K +$206K +8,472 +79%
Citigroup
96
Citigroup
New York
$448K -$340K -13,953 -43%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$375K -$171K -7,020 -31%
U
98
UBS
Switzerland
$372K +$184K +7,542 +99%
GVT
99
Genesee Valley Trust
New York
$367K -$1.46K -60 -0.4%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$357K +$354K +14,564 New

SIGI Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2013, worth a combined $1.02B — up 6% from $959M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SIGI positions and 9 closed out — a net gain of 8 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 136 institutional investors held Selective Insurance (SIGI) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.02B of Selective Insurance stock for Q3 2013, up 6% quarter-over-quarter.
  • 17 funds opened new Selective Insurance positions in Q3 2013 and 9 closed out, a net change of +8 holders.
  • The largest Selective Insurance buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6M added.
  • The largest Selective Insurance seller in Q3 2013 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.