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Selective Insurance

156 hedge funds and large institutions have $956M invested in Selective Insurance in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 147156 (+9)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

13% less capital invested

Capital invested by funds: $1.1B → $956M (-$143M)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
51
Reduced
58
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Spark Investment Management
New York
$207K
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$202K -$284K -11,957 -58%
DC
128
Deere & Company
Illinois
$202K +$206K +8,654 New
IPC
129
Independent Portfolio Consultants
Florida
$201K -$30.4K -1,278 -13%
Barclays
130
Barclays
United Kingdom
$193K -$234K -9,825 -54%
MSA
131
Mason Street Advisors
Wisconsin
$160K -$47.9K -2,014 -23%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K -$58.6K -2,465 -27%
OMCS
133
Old Mutual Customised Solutions
South Africa
$105K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$101K -$1.12K -47 -1%
M&T Bank
135
M&T Bank
New York
$87K
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$66.4K +$51.7K +2,173 +301%
IMS
137
Index Management Solutions
Pennsylvania
$63K +$64K +2,689 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$54K -$48K -2,019 -47%
SNT
139
Security National Trust
West Virginia
$53K -$5.47K -230 -9%
Canada Life
140
Canada Life
Manitoba, Canada
$52K
Credit Agricole
141
Credit Agricole
France
$51K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$48K -$690 -29 -1%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$45K +$17.8K +749 +63%
BlackRock
144
BlackRock
New York
$42K -$36.4K -1,530 -46%
TF
145
Tompkins Financial
New York
$34K
FHA
146
First Horizon Advisors
Tennessee
$33K +$1.95K +82 +6%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$22K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$21K
U
149
UBS
Switzerland
$16K -$139K -5,842 -90%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$16K +$357 +15 +2%

SIGI Hedge Fund Activity: Q1 2014 in Review

156 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2014, worth a combined $956M — down 13% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SIGI positions and 13 closed out — a net gain of 9 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $4.38M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.51M.

  • 156 institutional investors held Selective Insurance (SIGI) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $956M of Selective Insurance stock for Q1 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Selective Insurance positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest Selective Insurance buyer in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $4.38M added.
  • The largest Selective Insurance seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.