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Selective Insurance
SIGI

242 hedge funds and large institutions have $2.89B invested in Selective Insurance in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more funds holding

Funds holding: 215 → 242 (+27)

0.44% more ownership

Funds ownership: 80.11% → 80.55% (+0.44%)

3% less capital invested

Capital invested by funds: $2.99B → $2.89B (-$103M)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

Holders
242
Holders Change
+27
Holders Change %
+12.56%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
48
Increased
68
Reduced
74
Closed
19
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$54M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$11.8M
3
Invesco
Invesco
Georgia
+$8.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.01M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$25.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
3
SAM
Silvercrest Asset Management
New York
-$12.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M -$210K -3,380 -12%
MIM
102
MetLife Investment Management
New Jersey
$1.51M – – –
Millennium Management
103
Millennium Management
New York
$1.45M +$212K +3,409 +17%
BFA
104
Brendel Financial Advisors
New Hampshire
$1.45M +$1.48M +23,808 New
PP
105
PDT Partners
New York
$1.39M +$294K +4,726 +26%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$1.39M +22,396 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.34M -$238K -3,825 -15%
O
108
OppenheimerFunds
New York
$1.26M -$335K -5,390 -21%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$383K +6,147 +44%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.2M +$21.2K +340 +2%
ERSOT
111
Employees Retirement System of Texas
Texas
$1.16M – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$9.52K +153 +0.8%
MSA
113
Mason Street Advisors
Wisconsin
$1.11M +$53.2K +855 +5%
PAM
114
Panagora Asset Management
Massachusetts
$1.09M -$383K -6,156 -26%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$1.06M +17,020 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$1.03M -$2.88M -46,268 -73%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
CIC
118
Chase Investment Counsel
Virginia
$1.02M +$1.05M +16,804 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1M – – –
Holocene Advisors
120
Holocene Advisors
New York
$917K +$936K +15,044 New
First Trust Advisors
121
First Trust Advisors
Illinois
$868K -$27.5K -442 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$854K +$54.1K +870 +7%
WCM
123
Weld Capital Management
New York
$854K +$872K +14,008 New
PIA
124
Piedmont Investment Advisors
North Carolina
$853K +$28.3K +454 +3%
Marshall Wace
125
Marshall Wace
United Kingdom
$826K +$843K +13,553 New
3 4
5
6 7

SIGI Hedge Fund Activity: Q4 2018 in Review

242 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2018, worth a combined $2.89B — down 3.4% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SIGI positions and 19 closed out — a net gain of 29 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $54M. The largest seller was Macquarie Group, cutting an estimated $25.1M.

  • 242 institutional investors held Selective Insurance (SIGI) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $2.89B of Selective Insurance stock for Q4 2018, down 3.4% quarter-over-quarter.
  • 48 funds opened new Selective Insurance positions in Q4 2018 and 19 closed out, a net change of +29 holders.
  • The largest Selective Insurance buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $54M added.
  • The largest Selective Insurance seller in Q4 2018 was Macquarie Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2018.