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Selective Insurance

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: 67 (+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: 215213 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.24M
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$3.23M -$96.3K -2,670 -3%
PCM
78
Piermont Capital Management
Missouri
$3.15M -$32.6K -903 -1%
MAM
79
Martingale Asset Management
Massachusetts
$3.05M -$97.7K -2,710 -3%
ZCM
80
Zebra Capital Management
Connecticut
$3.01M +$421K +11,680 +17%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.88M -$638K -17,692 -19%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.86M +$38.4K +1,065 +1%
Canada Life
83
Canada Life
Manitoba, Canada
$2.84M +$2.46M +68,365 +1,149%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.81M -$948K -26,300 -26%
Millennium Management
85
Millennium Management
New York
$2.72M -$3.37M -93,490 -57%
CS
86
Credit Suisse
Switzerland
$2.71M +$548K +15,199 +27%
LPL Financial
87
LPL Financial
California
$2.57M -$2.66M -73,720 -52%
Citigroup
88
Citigroup
New York
$2.45M -$783K -21,703 -25%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.41M -$981K -27,204 -30%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.32M -$2.45K -68 -0.1%
Comerica Bank
91
Comerica Bank
Texas
$2.29M -$33.6K -933 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.27M +$5.77K +160 +0.3%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.06M -$57.2K -1,586 -3%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.99M
VIA
95
Vident Investment Advisory
Georgia
$1.97M -$1.8M -49,879 -49%
ZIM
96
Zacks Investment Management
Illinois
$1.94M -$95.9K -2,661 -5%
US Bancorp
97
US Bancorp
Minnesota
$1.91M +$24.2K +671 +1%
NPC
98
National Planning Corporation
California
$1.8M -$69K -1,914 -4%
TPSF
99
Texas Permanent School Fund
Texas
$1.68M -$68.9K -1,910 -4%
CIC
100
Cornercap Investment Counsel
Georgia
$1.67M -$11.4K -315 -0.7%

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.