Selective Insurance
SIGI
163 hedge funds and large institutions have $924M invested in Selective Insurance in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 13 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
2% less funds holding
Funds holding: 166 → 163 (-3)
11% less capital invested
Capital invested by funds: $1.04B → $924M (-$112M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.72M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.34M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$2.94M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.44M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.37M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.57M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -132 | Closed |
|
SIGI Hedge Fund Activity: Q3 2014 in Review
163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2014, worth a combined $924M — down 11% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SIGI and 10 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 62 added.
The largest buyer was Balyasny Asset Management, adding an estimated $6.72M. The largest seller was Norges Bank, cutting an estimated $11.8M.
- 163 institutional investors held Selective Insurance (SIGI) as of Q3 2014, down from 166 in Q2 2014.
- Funds reported $924M of Selective Insurance stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new Selective Insurance positions in Q3 2014 and 13 closed out, a net change of -3 holders.
- The largest Selective Insurance buyer in Q3 2014 was Balyasny Asset Management, an estimated $6.72M added.
- The largest Selective Insurance seller in Q3 2014 was Norges Bank, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2014.