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Selective Insurance

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.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

2% less funds holding

Funds holding: 166163 (-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

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
62
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$105M +$677K +28,648 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M +$1.39M +59,025 +2%
BFA
3
BlackRock Fund Advisors
California
$63M -$2.57M -108,944 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$59M -$158K -6,700 -0.3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$58.5M
Macquarie Group
6
Macquarie Group
Australia
$48.2M +$1.47M +62,237 +3%
FCM
7
Frontier Capital Management
Massachusetts
$38.5M +$1.98M +83,659 +5%
BIT
8
BlackRock Institutional Trust
California
$32M -$734K -31,082 -2%
Franklin Resources
9
Franklin Resources
California
$26.6M -$1.98M -84,000 -7%
State Street
10
State Street
Massachusetts
$23.5M -$4.37M -185,072 -15%
SFM
11
Systematic Financial Management
New Jersey
$21.1M -$1.41M -59,753 -6%
Northern Trust
12
Northern Trust
Illinois
$18.6M -$277K -11,718 -1%
RFC
13
Russell Frank Company
Washington
$16.4M +$831K +35,200 +5%
William Blair & Company
14
William Blair & Company
Illinois
$15.8M +$2.94M +124,574 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M -$190K -8,035 -1%
CIP
16
Chartwell Investment Partners
Pennsylvania
$14.4M -$711K -30,085 -4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14M +$836K +35,400 +6%
SM
18
Stratton Management
Pennsylvania
$13.2M -$53.7K -2,275 -0.4%
Victory Capital Management
19
Victory Capital Management
Texas
$11.9M -$8.44M -357,369 -40%
Norges Bank
20
Norges Bank
Norway
$11.7M -$11.8M -498,846 -49%
Ameriprise
21
Ameriprise
Minnesota
$9.4M -$420K -17,800 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.84M +$159K +6,752 +2%
Wells Fargo
23
Wells Fargo
California
$8.26M -$301K -12,724 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.18M +$6.72M +284,593 +335%
Charles Schwab
25
Charles Schwab
California
$7.91M +$164K +6,929 +2%

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.