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Selective Insurance

211 hedge funds and large institutions have $1.36B invested in Selective Insurance in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$161M)

12% more funds holding

Funds holding: 188211 (+23)

Holders
211
Holders Change
+23
Holders Change %
+12.23%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
79
Reduced
67
Closed
14
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$150M -$215K -7,046 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$965K +31,569 +0.8%
BFA
3
BlackRock Fund Advisors
California
$104M +$1.3M +42,390 +1%
Macquarie Group
4
Macquarie Group
Australia
$86.8M +$2.66M +87,093 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.1M +$463K +15,140 +0.6%
FCM
6
Frontier Capital Management
Massachusetts
$49.3M -$8.92M -291,758 -16%
BIT
7
BlackRock Institutional Trust
California
$42.5M +$497K +16,246 +1%
State Street
8
State Street
Massachusetts
$33.8M -$1.26M -41,128 -4%
Northern Trust
9
Northern Trust
Illinois
$32.5M +$3.33M +109,035 +12%
SFM
10
Systematic Financial Management
New Jersey
$29.4M -$579K -18,948 -2%
Bank of America
11
Bank of America
North Carolina
$28.4M +$13M +425,937 +87%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.4M +$1.8M +59,004 +7%
Norges Bank
13
Norges Bank
Norway
$20.4M +$2.79M +91,373 +16%
CIP
14
Chartwell Investment Partners
Pennsylvania
$19.5M -$994K -32,525 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.1M +$18.8M +615,777 New
RFC
16
Russell Frank Company
Washington
$18.4M -$3.97M -130,005 -18%
SCM
17
Sterling Capital Management
North Carolina
$18.3M +$17.2M +563,566 +2,230%
Prudential Financial
18
Prudential Financial
New Jersey
$17.3M -$608K -19,900 -3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$16.3M -$2.2M -72,061 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.8M +$37.3K +1,221 +0.2%
Franklin Resources
21
Franklin Resources
California
$14.4M
TA
22
Teachers Advisors
New York
$13.5M +$1.61M +52,520 +14%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.7M +$2.84M +92,854 +29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12M +$2.61M +85,519 +28%
Charles Schwab
25
Charles Schwab
California
$12M +$717K +23,453 +6%

SIGI Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2015, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SIGI positions and 14 closed out — a net gain of 24 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $17.2M. The largest seller was Stratton Management, exiting entirely with an estimated $16.8M sold.

  • 211 institutional investors held Selective Insurance (SIGI) as of Q3 2015, up from 188 in Q2 2015.
  • Funds reported $1.36B of Selective Insurance stock for Q3 2015, up 13% quarter-over-quarter.
  • 38 funds opened new Selective Insurance positions in Q3 2015 and 14 closed out, a net change of +24 holders.
  • The largest Selective Insurance buyer in Q3 2015 was Sterling Capital Management, an estimated $17.2M added.
  • The largest Selective Insurance seller in Q3 2015 was Stratton Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2015.