We are live on ! Find out more
SIGI icon

Selective Insurance

211 hedge funds and large institutions have $1.47B invested in Selective Insurance in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $271K | Put options by funds: $38K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

8% more capital invested

Capital invested by funds: $1.36B → $1.47B (+$107M)

0% more funds holding

Funds holding: 211211 (0)

Holders
211
Holders Change
Holders Change %
0%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
24
Increased
81
Reduced
73
Closed
21
Calls
$271K
Puts
$38K
Net Calls
+$233K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$163M +$1.09M +31,441 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$3.63M +104,798 +3%
BFA
3
BlackRock Fund Advisors
California
$117M +$4.84M +139,780 +4%
Macquarie Group
4
Macquarie Group
Australia
$94.7M +$929K +26,838 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92M +$1.09M +31,610 +1%
BIT
6
BlackRock Institutional Trust
California
$47.8M +$1.92M +55,334 +4%
State Street
7
State Street
Massachusetts
$36.7M +$192K +5,543 +0.5%
Northern Trust
8
Northern Trust
Illinois
$35.2M -$5.71K -165 -0%
FCM
9
Frontier Capital Management
Massachusetts
$31.5M -$22.4M -647,326 -41%
SFM
10
Systematic Financial Management
New Jersey
$28.8M -$3.09M -89,156 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.5M -$1.1M -31,748 -4%
Bank of America
12
Bank of America
North Carolina
$27.1M -$3.75M -108,468 -12%
Norges Bank
13
Norges Bank
Norway
$24.3M +$2.39M +69,000 +11%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$19.9M +$20.5M +591,706 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.8M -$927K -26,792 -4%
SCM
16
Sterling Capital Management
North Carolina
$19.8M
RFC
17
Russell Frank Company
Washington
$19.6M -$763K -22,048 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$17.5M -$1.23M -35,400 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.9M -$168K -4,841 -1%
CIP
20
Chartwell Investment Partners
Pennsylvania
$16.4M -$4.85M -140,036 -22%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$15.1M -$2.54M -73,294 -14%
TA
22
Teachers Advisors
New York
$14.6M
Ameriprise
23
Ameriprise
Minnesota
$14.1M +$2.03M +58,551 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M +$586K +16,931 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.8M -$990K -28,600 -7%

SIGI Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2015, worth a combined $1.47B — up 7.9% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SIGI positions and 21 closed out — a net gain of 3 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20.5M. The largest seller was Frontier Capital Management, cutting an estimated $22.4M.

  • 211 institutional investors held Selective Insurance (SIGI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.47B of Selective Insurance stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 24 funds opened new Selective Insurance positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest Selective Insurance buyer in Q4 2015 was Copper Rock Capital Partners, an estimated $20.5M added.
  • The largest Selective Insurance seller in Q4 2015 was Frontier Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.