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Selective Insurance

191 hedge funds and large institutions have $1.21B invested in Selective Insurance in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

9% more funds holding

Funds holding: 176191 (+15)

8% more capital invested

Capital invested by funds: $1.12B → $1.21B (+$90M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
80
Reduced
57
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
$140M +$919K +33,393 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$6M +218,040 +6%
BFA
3
BlackRock Fund Advisors
California
$96.9M +$3.96M +143,863 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.5M +$662K +24,060 +0.9%
Macquarie Group
5
Macquarie Group
Australia
$75.3M +$1.98M +71,844 +3%
FCM
6
Frontier Capital Management
Massachusetts
$50.5M +$544K +19,773 +1%
BIT
7
BlackRock Institutional Trust
California
$41.8M +$507K +18,421 +1%
State Street
8
State Street
Massachusetts
$31.6M +$1.25M +45,449 +4%
SFM
9
Systematic Financial Management
New Jersey
$28.3M +$1.67M +60,664 +7%
Northern Trust
10
Northern Trust
Illinois
$25.1M +$1.38M +50,245 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.9M +$4.68M +170,195 +26%
William Blair & Company
12
William Blair & Company
Illinois
$23.8M +$460K +16,731 +2%
Franklin Resources
13
Franklin Resources
California
$19.2M -$8.75M -318,000 -32%
CIP
14
Chartwell Investment Partners
Pennsylvania
$19.1M +$249K +9,064 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.1M -$577K -20,961 -3%
SM
16
Stratton Management
Pennsylvania
$17.4M
Prudential Financial
17
Prudential Financial
New Jersey
$16.5M +$10.9M +395,267 +227%
Norges Bank
18
Norges Bank
Norway
$16.2M
RFC
19
Russell Frank Company
Washington
$14.9M -$913K -33,166 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M +$1.15M +41,938 +9%
MAA
21
Managed Account Advisors
New Jersey
$13.2M +$7.8M +283,477 +165%
Ameriprise
22
Ameriprise
Minnesota
$12.5M -$544K -19,762 -4%
Bank of America
23
Bank of America
North Carolina
$11.3M +$9.39M +341,128 +722%
TA
24
Teachers Advisors
New York
$11M +$8.22M +298,713 +376%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.5M +$322K +11,706 +3%

SIGI Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2015, worth a combined $1.21B — up 8% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIGI positions and 13 closed out — a net gain of 17 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was Prudential Financial, adding an estimated $10.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.6M sold.

  • 191 institutional investors held Selective Insurance (SIGI) as of Q1 2015, up from 176 in Q4 2014.
  • Funds reported $1.21B of Selective Insurance stock for Q1 2015, up 8% quarter-over-quarter.
  • 30 funds opened new Selective Insurance positions in Q1 2015 and 13 closed out, a net change of +17 holders.
  • The largest Selective Insurance buyer in Q1 2015 was Prudential Financial, an estimated $10.9M added.
  • The largest Selective Insurance seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.