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Selective Insurance

239 hedge funds and large institutions have $3B invested in Selective Insurance in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

4% more capital invested

Capital invested by funds: $2.89B → $3B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.61% less ownership

Funds ownership: 80.55%79.94% (-0.61%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 242239 (-3)

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
87
Reduced
71
Closed
29
Calls
$1.84M
Puts
Net Calls
+$1.84M
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$25.9K +412 +2%
O
102
OppenheimerFunds
New York
$1.43M +$119K +1,898 +9%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.39M -$4.72K -75 -0.3%
NA
104
NewEdge Advisors
Louisiana
$1.36M +$1.35M +21,421 New
BC
105
Brinker Capital
Pennsylvania
$1.32M -$457K -7,262 -26%
Marshall Wace
106
Marshall Wace
United Kingdom
$1.29M +$430K +6,841 +50%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M -$318K -5,060 -20%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$2.83K +45 +0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.26M +$11.6K +185 +0.9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$333K +5,289 +38%
CIC
111
Chase Investment Counsel
Virginia
$1.22M +$151K +2,405 +14%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.2M
MSA
113
Mason Street Advisors
Wisconsin
$1.2M +$40.9K +650 +4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$15.1K -240 -1%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$19.5K +310 +2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$1.01M +16,000 New
Squarepoint
118
Squarepoint
New York
$987K +$706K +11,224 +256%
PIA
119
Piedmont Investment Advisors
North Carolina
$938K +$52.3K +831 +6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$856K +$763K +12,128 +871%
WG
121
Winton Group
United Kingdom
$845K +$237K +3,764 +39%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$842K +$837K +13,300 New
First Trust Advisors
123
First Trust Advisors
Illinois
$840K -$61.1K -971 -7%
JG
124
Jefferies Group
New York
$807K +$803K +12,760 New
GKIM
125
GW&K Investment Management
Massachusetts
$805K +$1.64K +26 +0.2%

SIGI Hedge Fund Activity: Q1 2019 in Review

239 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2019, worth a combined $3B — up 3.7% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SIGI and 28 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 87 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $8.67M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.6M.

  • 239 institutional investors held Selective Insurance (SIGI) as of Q1 2019, down from 242 in Q4 2018.
  • Funds reported $3B of Selective Insurance stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 28 funds opened new Selective Insurance positions in Q1 2019 and 29 closed out, a net change of -1 holder.
  • The largest Selective Insurance buyer in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $8.67M added.
  • The largest Selective Insurance seller in Q1 2019 was Dimensional Fund Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2019.