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Selective Insurance

228 hedge funds and large institutions have $2.54B invested in Selective Insurance in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.36B → $2.54B (+$186M)

1.24% more ownership

Funds ownership: 79.46%80.7% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
33
Increased
80
Reduced
83
Closed
35
Calls
$1.11M
Puts
Net Calls
+$1.11M
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M +$1.45M +28,559 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$8.62M -170,374 -3%
Macquarie Group
3
Macquarie Group
Australia
$150M +$10.1M +199,518 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$140M +$5.74M +113,321 +4%
State Street
5
State Street
Massachusetts
$109M -$4.66M -91,970 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.1M -$23.7M -467,262 -22%
SAM
7
Silvercrest Asset Management
New York
$84.2M +$2.15M +42,511 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$70M +$3.86M +76,236 +6%
Northern Trust
9
Northern Trust
Illinois
$61.7M +$112K +2,218 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.4M +$1.4M +27,715 +3%
Goldman Sachs
11
Goldman Sachs
New York
$55M -$11.9M -234,384 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.7M -$839K -16,566 -2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$50M -$445K -8,786 -0.9%
Franklin Resources
14
Franklin Resources
California
$49.6M +$1.54M +30,462 +4%
Invesco
15
Invesco
Georgia
$48.5M -$4.56M -90,045 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$48.4M +$34.3M +676,767 +281%
Norges Bank
17
Norges Bank
Norway
$38.4M +$320K +6,318 +0.9%
Charles Schwab
18
Charles Schwab
California
$36.3M +$480K +9,476 +1%
EVM
19
Eaton Vance Management
Massachusetts
$34.1M +$11M +216,645 +50%
CIP
20
Champlain Investment Partners
Vermont
$31.4M +$10.3M +202,955 +52%
TCM
21
TimesSquare Capital Management
New York
$31.1M +$18.3M +361,650 +159%
Federated Hermes
22
Federated Hermes
Pennsylvania
$29.7M +$11.6M +229,150 +69%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$27.6M +$3.91M +77,297 +17%
SFM
24
Systematic Financial Management
New Jersey
$24.4M -$185K -3,646 -0.8%
TCM
25
Tributary Capital Management
Nebraska
$23.6M +$1.6M +31,584 +8%

SIGI Hedge Fund Activity: Q2 2020 in Review

228 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2020, worth a combined $2.54B — up 7.9% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SIGI and 33 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Victory Capital Management, adding an estimated $34.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.7M.

  • 228 institutional investors held Selective Insurance (SIGI) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $2.54B of Selective Insurance stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 33 funds opened new Selective Insurance positions in Q2 2020 and 35 closed out, a net change of -2 holders.
  • The largest Selective Insurance buyer in Q2 2020 was Victory Capital Management, an estimated $34.3M added.
  • The largest Selective Insurance seller in Q2 2020 was Dimensional Fund Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2020.