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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.79M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.69M |
| 3 |
Millennium Management
New York
|
+$3.93M |
| 4 |
Renaissance Technologies
New York
|
+$3.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$49M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.41M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.66M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.02M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
176
B. Riley Wealth Advisors
Boca Raton,
Florida
| $10 | +$9.21K | +361 | New |
|
|
ECA
177
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$1.94M | -87,718 | Closed |
|
|
PCM
178
Portolan Capital Management
Boston,
Massachusetts
| – | -$1.82M | -82,361 | Closed |
|
|
VAM
179
Visium Asset Management
New York
| – | -$410K | -18,514 | Closed |
|
180
Stifel Financial
St. Louis,
Missouri
| – | -$332K | -15,000 | Closed |
|
|
IMS
181
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$236K | -10,681 | Closed |
|
|
ACM
182
Argyle Capital Management
Center Valley,
Pennsylvania
| – | -$221K | -10,002 | Closed |
|
|
ARTA
183
A.R.T. Advisors
New York
| – | -$221K | -9,992 | Closed |
|
184
BNP Paribas Financial Markets
Paris,
France
| – | -$74.4K | -3,360 | Closed |
|
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.