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Selective Insurance
SIGI

176 hedge funds and large institutions have $1.12B invested in Selective Insurance in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

21% more capital invested

Capital invested by funds: $924M → $1.12B (+$198M)

8% more funds holding

Funds holding: 163 → 176 (+13)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
73
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.79M
2
Macquarie Group
Macquarie Group
Australia
+$8.69M
3
Millennium Management
Millennium Management
New York
+$3.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$49M
2
Victory Capital Management
Victory Capital Management
Texas
-$6.41M
3
Franklin Resources
Franklin Resources
California
-$5.66M
4
RFC
Russell Frank Company
Washington
-$5.02M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
126
Freedom Investment Management
Connecticut
$352K -$45.1K -1,770 -12%
PI
127
PineBridge Investments
New York
$348K +$13.9K +545 +4%
GCP
128
GSA Capital Partners
United Kingdom
$341K -$39.1K -1,535 -11%
EBIM
129
Eagle Boston Investment Management
Massachusetts
$340K +$320K +12,536 New
DTL
130
Dynamic Technology Lab
Singapore
$333K +$312K +12,249 New
ZIM
131
Zacks Investment Management
Illinois
$327K +$307K +12,049 New
PGFC
132
Peapack-Gladstone Financial Corp
New Jersey
$318K – – –
AG
133
Aperio Group
California
$303K +$23.9K +937 +9%
GVT
134
Genesee Valley Trust
New York
$296K -$114K -4,451 -29%
BCM
135
Blume Capital Management
California
$296K +$278K +10,907 New
GC
136
Globeflex Capital
California
$291K -$510 -20 -0.2%
GMIM
137
General Motors Investment Management
New York
$291K – – –
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$272K -$3.77K -148 -1%
Creative Planning
139
Creative Planning
Kansas
$269K – – –
CIM
140
CIM Investment Management
Pennsylvania
$246K +$231K +9,046 New
DC
141
Deere & Company
Illinois
$235K -$262K -10,277 -54%
PI
142
Placemark Investments
Illinois
$235K +$221K +8,652 New
PA
143
Profund Advisors
Maryland
$218K +$205K +8,040 New
JG
144
Jefferies Group
New York
$215K +$202K +7,921 New
VKH
145
Virtu KCG Holdings
New York
$209K +$197K +7,708 New
M&T Bank
146
M&T Bank
New York
$203K +$190K +7,452 New
MSA
147
Mason Street Advisors
Wisconsin
$197K +$5.71K +224 +3%
PCM
148
Prelude Capital Management
New York
$190K +$35.7K +1,400 +25%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$171K +$22.8K +893 +17%
Canada Life
150
Canada Life
Manitoba, Canada
$161K – – –
4 5
6
7 8

SIGI Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2014, worth a combined $1.12B — up 21% from $924M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIGI positions and 8 closed out — a net gain of 17 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.79M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 176 institutional investors held Selective Insurance (SIGI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.12B of Selective Insurance stock for Q4 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Selective Insurance positions in Q4 2014 and 8 closed out, a net change of +17 holders.
  • The largest Selective Insurance buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.79M added.
  • The largest Selective Insurance seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2014.