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Selective Insurance

176 hedge funds and large institutions have $1.12B invested in Selective Insurance in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

21% more capital invested

Capital invested by funds: $924M → $1.12B (+$198M)

8% more funds holding

Funds holding: 163176 (+13)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
73
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$715K +$10.2K +400 +2%
Legal & General Group
102
Legal & General Group
United Kingdom
$702K -$41.2K -1,617 -6%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$694K -$40.8K -1,600 -6%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$668K +$627K +24,600 New
CAM
105
Capstone Asset Management
Texas
$666K -$50K -1,960 -7%
UBS AM
106
UBS AM
Illinois
$638K +$38.3K +1,500 +7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$630K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$606K
SCA
109
Secor Capital Advisors
New York
$560K +$526K +20,619 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$556K +$1.27K +50 +0.2%
NCCM
111
Nine Chapters Capital Management
New Jersey
$535K -$48.5K -1,900 -9%
BIM
112
Bogle Investment Management
Massachusetts
$532K +$117K +4,580 +30%
CIC
113
Cornercap Investment Counsel
Georgia
$507K
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$473K -$15.3K -600 -3%
VIA
115
Vident Investment Advisory
Georgia
$462K +$433K +16,990 New
SCM
116
Stevens Capital Management
Pennsylvania
$449K +$35.3K +1,384 +9%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$439K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$407K -$106K -4,145 -22%
TI
119
Trexquant Investment
Connecticut
$402K +$377K +14,800 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$389K
KeyBank National Association
121
KeyBank National Association
Ohio
$372K -$372K -14,600 -52%
SG Americas Securities
122
SG Americas Securities
New York
$371K +$348K +13,641 New
Nomura Holdings
123
Nomura Holdings
Japan
$365K -$73K -2,861 -17%
CSS
124
Cubist Systematic Strategies
Connecticut
$363K +$71.7K +2,813 +27%
ProShare Advisors
125
ProShare Advisors
Maryland
$361K -$261K -10,236 -44%

SIGI Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2014, worth a combined $1.12B — up 21% from $924M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIGI positions and 8 closed out — a net gain of 17 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.79M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 176 institutional investors held Selective Insurance (SIGI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.12B of Selective Insurance stock for Q4 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Selective Insurance positions in Q4 2014 and 8 closed out, a net change of +17 holders.
  • The largest Selective Insurance buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.79M added.
  • The largest Selective Insurance seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2014.