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Selective Insurance

211 hedge funds and large institutions have $1.36B invested in Selective Insurance in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$161M)

12% more funds holding

Funds holding: 188211 (+23)

Holders
211
Holders Change
+23
Holders Change %
+12.23%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
79
Reduced
67
Closed
14
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$691K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$1.38M +$48.8K +1,595 +4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.38M +$226K +7,392 +20%
AIG
103
American International Group
New York
$1.29M +$39.2K +1,283 +3%
MCC
104
Malaga Cove Capital
California
$1.23M -$50.7K -1,659 -4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$124K -4,045 -10%
ZCM
106
Zebra Capital Management
Connecticut
$1.13M +$13.4K +437 +1%
SO
107
STRS Ohio
Ohio
$1.11M -$135K -4,400 -11%
OA
108
OFI Advisors
Pennsylvania
$1.08M -$233K -7,614 -18%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.07M -$75.9K -2,484 -7%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.06M
TD Asset Management
111
TD Asset Management
Ontario, Canada
$1.05M +$97.8K +3,200 +10%
FCBT
112
First Citizens Bank & Trust
North Carolina
$1.03M +$1.01M +33,192 New
US Bancorp
113
US Bancorp
Minnesota
$1.01M +$8.53K +279 +0.9%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1M
TC
115
TFS Capital
Pennsylvania
$942K -$956K -31,281 -51%
IPC
116
Independent Portfolio Consultants
Florida
$938K +$4.59K +150 +0.5%
Two Sigma Investments
117
Two Sigma Investments
New York
$907K -$2.24M -73,383 -72%
IFS
118
Ifrah Financial Services
Arkansas
$880K +$227K +7,426 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876K +$862K +28,200 New
ASRS
120
Arizona State Retirement System
Arizona
$852K +$839K +27,435 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$794K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$783K -$3.06K -100 -0.4%
NCCM
123
Nine Chapters Capital Management
New Jersey
$752K -$394K -12,900 -35%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$742K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$721K

SIGI Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2015, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SIGI positions and 14 closed out — a net gain of 24 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $17.2M. The largest seller was Stratton Management, exiting entirely with an estimated $16.8M sold.

  • 211 institutional investors held Selective Insurance (SIGI) as of Q3 2015, up from 188 in Q2 2015.
  • Funds reported $1.36B of Selective Insurance stock for Q3 2015, up 13% quarter-over-quarter.
  • 38 funds opened new Selective Insurance positions in Q3 2015 and 14 closed out, a net change of +24 holders.
  • The largest Selective Insurance buyer in Q3 2015 was Sterling Capital Management, an estimated $17.2M added.
  • The largest Selective Insurance seller in Q3 2015 was Stratton Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2015.