Selective Insurance
SIGI
219 hedge funds and large institutions have $2.71B invested in Selective Insurance in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
61% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $716K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $2.5B → $2.71B (+$217M)
8% more funds holding
Funds holding: 203 → 219 (+16)
0.29% less ownership
Funds ownership: 79.49% → 79.2% (-0.29%)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.04M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$5.81M |
| 4 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$3.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.27M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$5.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.21M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.16M |
SIGI Hedge Fund Activity: Q4 2017 in Review
219 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2017, worth a combined $2.71B — up 8.7% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SIGI positions and 17 closed out — a net gain of 17 holders — while 62 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.06M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.91M.
- 219 institutional investors held Selective Insurance (SIGI) as of Q4 2017, up from 203 in Q3 2017.
- Funds reported $2.71B of Selective Insurance stock for Q4 2017, up 8.7% quarter-over-quarter.
- 34 funds opened new Selective Insurance positions in Q4 2017 and 17 closed out, a net change of +17 holders.
- The largest Selective Insurance buyer in Q4 2017 was Millennium Management, an estimated $9.06M added.
- The largest Selective Insurance seller in Q4 2017 was Dimensional Fund Advisors, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2017.