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Selective Insurance

205 hedge funds and large institutions have $1.79B invested in Selective Insurance in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$34.6M)

4% less funds holding

Funds holding: 213205 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 94

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
16
Increased
65
Reduced
94
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$27.9K -711 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$3.54K +90 +0.2%
Barclays
103
Barclays
United Kingdom
$1.51M +$99.3K +2,527 +7%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.42M +$7.82K +199 +0.6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.35M
FNBOO
106
First National Bank of Omaha
Nebraska
$1.35M +$146K +3,705 +12%
GC
107
Guggenheim Capital
Illinois
$1.31M -$356K -9,067 -22%
SO
108
STRS Ohio
Ohio
$1.26M -$70.8K -1,800 -5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.21M
ASRS
110
Arizona State Retirement System
Arizona
$1.19M
AG
111
Aperio Group
California
$1.18M +$145K +3,692 +14%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.18M -$1.73M -43,970 -60%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$731K +18,592 +179%
IPC
114
Independent Portfolio Consultants
Florida
$1.12M -$12.6K -320 -1%
RA
115
Royce & Associates
New York
$1.12M
CIC
116
Cornercap Investment Counsel
Georgia
$1.08M -$648K -16,480 -38%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.08M -$1.89M -48,153 -64%
O
118
OppenheimerFunds
New York
$1.07M -$87.9K -2,235 -8%
GH
119
GAM Holding
Switzerland
$1.03M +$1.01M +25,777 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.02M
EVM
121
Eaton Vance Management
Massachusetts
$999K +$985K +25,057 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$953K
TAM
123
THB Asset Management
Connecticut
$880K -$187K -4,750 -18%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$821K -$102K -2,600 -11%
RJA
125
Raymond James & Associates
Florida
$789K +$778K +19,793 New

SIGI Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2016, worth a combined $1.79B — down 1.9% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SIGI and 16 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 65 added.

The largest buyer was AllianceBernstein, adding an estimated $52.2M. The largest seller was Macquarie Group, cutting an estimated $112M.

  • 205 institutional investors held Selective Insurance (SIGI) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $1.79B of Selective Insurance stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new Selective Insurance positions in Q3 2016 and 22 closed out, a net change of -6 holders.
  • The largest Selective Insurance buyer in Q3 2016 was AllianceBernstein, an estimated $52.2M added.
  • The largest Selective Insurance seller in Q3 2016 was Macquarie Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2016.