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Selective Insurance

188 hedge funds and large institutions have $1.2B invested in Selective Insurance in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$11.6M)

2% less funds holding

Funds holding: 191188 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
79
Reduced
68
Closed
19
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$136M +$355K +12,781 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$3.64M +130,885 +3%
BFA
3
BlackRock Fund Advisors
California
$92.6M -$911K -32,793 -1%
Macquarie Group
4
Macquarie Group
Australia
$75.9M +$3.2M +115,184 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.6M -$214K -7,700 -0.3%
FCM
6
Frontier Capital Management
Massachusetts
$52.7M +$3.88M +139,595 +8%
BIT
7
BlackRock Institutional Trust
California
$37.9M -$2.42M -87,181 -6%
State Street
8
State Street
Massachusetts
$31.6M +$1.16M +41,567 +4%
SFM
9
Systematic Financial Management
New Jersey
$27.1M -$242K -8,708 -0.9%
Northern Trust
10
Northern Trust
Illinois
$26.3M +$2.09M +75,245 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23M -$29.5K -1,061 -0.1%
RFC
12
Russell Frank Company
Washington
$20.3M +$5.86M +210,881 +41%
CIP
13
Chartwell Investment Partners
Pennsylvania
$18.5M +$101K +3,631 +0.6%
SM
14
Stratton Management
Pennsylvania
$16.8M
William Blair & Company
15
William Blair & Company
Illinois
$16.8M -$6.13M -220,563 -27%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.7M -$761K -27,377 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$16.2M +$200K +7,200 +1%
Norges Bank
18
Norges Bank
Norway
$15.8M +$214K +7,694 +1%
MAA
19
Managed Account Advisors
New Jersey
$14.3M +$1.51M +54,401 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M +$519K +18,665 +4%
Bank of America
21
Bank of America
North Carolina
$13.7M +$2.8M +100,862 +26%
Franklin Resources
22
Franklin Resources
California
$13M -$5.45M -196,000 -30%
Ameriprise
23
Ameriprise
Minnesota
$12.2M +$148K +5,340 +1%
TA
24
Teachers Advisors
New York
$10.8M +$151K +5,430 +1%
Charles Schwab
25
Charles Schwab
California
$10.2M +$421K +15,153 +4%

SIGI Hedge Fund Activity: Q2 2015 in Review

188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2015, worth a combined $1.2B — down 0.96% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIGI and 16 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 79 added.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Victory Capital Management, cutting an estimated $8.49M.

  • 188 institutional investors held Selective Insurance (SIGI) as of Q2 2015, down from 191 in Q1 2015.
  • Funds reported $1.2B of Selective Insurance stock for Q2 2015, down 0.96% quarter-over-quarter.
  • 16 funds opened new Selective Insurance positions in Q2 2015 and 19 closed out, a net change of -3 holders.
  • The largest Selective Insurance buyer in Q2 2015 was LSV Asset Management, an estimated $8.82M added.
  • The largest Selective Insurance seller in Q2 2015 was Victory Capital Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2015.