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Selective Insurance

215 hedge funds and large institutions have $1.6B invested in Selective Insurance in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,700% more call options, than puts

Call options by funds: $118K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more capital invested

Capital invested by funds: $1.47B → $1.6B (+$133M)

2% more funds holding

Funds holding: 211215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
91
Reduced
77
Closed
15
Calls
$118K
Puts
$1K
Net Calls
+$117K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$448K -$34.7K -1,047 -8%
BC
152
Burney Company
Virginia
$442K -$58.5K -1,766 -13%
AW
153
Alpha Windward
Massachusetts
$433K -$21.9K -660 -5%
SI
154
SII Investments
Wisconsin
$430K +$15.4K +465 +4%
CIM
155
CIM Investment Management
Pennsylvania
$430K +$48.5K +1,464 +14%
HEIP
156
Hudson Edge Investment Partners
New Jersey
$417K +$377K +11,387 New
SBIA
157
Sheaff Brock Investment Advisors
Indiana
$415K +$376K +11,334 New
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$403K
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$401K +$23.6K +712 +7%
MSA
160
Mason Street Advisors
Wisconsin
$375K +$33.8K +1,019 +11%
RCM
161
Riverhead Capital Management
Delaware
$374K -$113K -3,400 -25%
GVT
162
Genesee Valley Trust
New York
$370K -$10.8K -325 -3%
SB
163
Suntrust Banks
Georgia
$357K -$18.8K -567 -5%
FIM
164
Freedom Investment Management
Connecticut
$344K -$34.8K -1,049 -10%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K +$217K +6,548 +239%
BFM
166
Boothbay Fund Management
New York
$312K +$282K +8,518 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$310K -$138K -4,174 -33%
ProShare Advisors
168
ProShare Advisors
Maryland
$303K -$47.1K -1,421 -15%
AIA
169
Affinity Investment Advisors
California
$299K +$271K +8,164 New
ACI
170
AMP Capital Investors
Australia
$276K
PI
171
PineBridge Investments
New York
$258K -$21.2K -641 -8%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$258K +$58.3K +1,760 +33%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$234K -$252K -7,598 -54%
VKH
174
Virtu KCG Holdings
New York
$224K -$264K -7,952 -56%
AB
175
Amalgamated Bank
New York
$224K +$203K +6,110 New

SIGI Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2016, worth a combined $1.6B — up 9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SIGI positions and 15 closed out — a net gain of 4 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.2M. The largest seller was Russell Frank Company, cutting an estimated $6.69M.

  • 215 institutional investors held Selective Insurance (SIGI) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $1.6B of Selective Insurance stock for Q1 2016, up 9% quarter-over-quarter.
  • 19 funds opened new Selective Insurance positions in Q1 2016 and 15 closed out, a net change of +4 holders.
  • The largest Selective Insurance buyer in Q1 2016 was Wells Fargo, an estimated $20.2M added.
  • The largest Selective Insurance seller in Q1 2016 was Russell Frank Company, an estimated $6.69M sold.

Based on aggregated 13F filings for Q1 2016.