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Selective Insurance

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: 163176 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$130M +$1.14M +44,664 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M +$1.22M +47,958 +1%
BFA
3
BlackRock Fund Advisors
California
$86.7M +$8.79M +344,595 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.8M +$323K +12,660 +0.5%
Macquarie Group
5
Macquarie Group
Australia
$68.5M +$8.69M +340,732 +16%
FCM
6
Frontier Capital Management
Massachusetts
$46.7M -$501K -19,650 -1%
BIT
7
BlackRock Institutional Trust
California
$38.6M -$644K -25,260 -2%
State Street
8
State Street
Massachusetts
$28.3M -$536K -21,029 -2%
Franklin Resources
9
Franklin Resources
California
$26.6M -$5.66M -222,000 -18%
SFM
10
Systematic Financial Management
New Jersey
$24.8M -$938K -36,790 -4%
Northern Trust
11
Northern Trust
Illinois
$22.1M -$734K -28,786 -3%
William Blair & Company
12
William Blair & Company
Illinois
$21.8M +$2.3M +90,169 +13%
CWAM
13
Columbia Wanger Asset Management
Illinois
$19.6M -$49M -1,922,514 -73%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.7M -$439K -17,204 -3%
CIP
15
Chartwell Investment Partners
Pennsylvania
$17.6M -$129K -5,075 -0.8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17.5M +$295K +11,572 +2%
SM
17
Stratton Management
Pennsylvania
$16.3M +$58K +2,275 +0.4%
Norges Bank
18
Norges Bank
Norway
$15.1M +$706K +27,683 +5%
RFC
19
Russell Frank Company
Washington
$14.9M -$5.02M -196,729 -27%
Wells Fargo
20
Wells Fargo
California
$12.6M +$2.3M +89,992 +24%
Ameriprise
21
Ameriprise
Minnesota
$12.2M +$650K +25,481 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.1M +$1.2M +47,221 +12%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10.6M +$477K +18,697 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.54M -$12.5K -490 -0.1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.45M +$1.7M +66,490 +24%

SIGI Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 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.