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Selective Insurance

237 hedge funds and large institutions have $3.48B invested in Selective Insurance in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.22B → $3.48B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 80.51%80.2% (-0.31%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 240237 (-3)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 98

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
74
Reduced
98
Closed
29
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$513M +$27.4M +394,010 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$11.7M +168,054 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$198M +$3.77M +54,182 +2%
Macquarie Group
4
Macquarie Group
Australia
$195M -$8.32M -119,495 -4%
State Street
5
State Street
Massachusetts
$135M -$1.88M -26,944 -1%
CIP
6
Champlain Investment Partners
Vermont
$110M +$1.79M +25,665 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106M -$4.68M -67,217 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$105M +$660K +9,485 +0.7%
SAM
9
Silvercrest Asset Management
New York
$88.1M -$10.2M -147,267 -11%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$87.1M -$8.3M -119,238 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82M +$668K +9,594 +0.9%
Northern Trust
12
Northern Trust
Illinois
$77.8M -$1.65M -23,708 -2%
Goldman Sachs
13
Goldman Sachs
New York
$77M -$2.44M -35,026 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71.3M -$1.17M -16,872 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$70.6M -$370K -5,315 -0.5%
Franklin Resources
16
Franklin Resources
California
$63.7M -$9.91M -142,355 -14%
ACM
17
Atlanta Capital Management
Georgia
$57.5M +$55.2M +792,974 New
CB
18
Cooke & Bieler
Pennsylvania
$46.6M +$14.7M +211,120 +49%
Charles Schwab
19
Charles Schwab
California
$46.1M -$453K -6,506 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$45.8M +$5.48M +78,799 +14%
EVM
21
Eaton Vance Management
Massachusetts
$45M +$5.52M +79,341 +15%
Norges Bank
22
Norges Bank
Norway
$41.9M -$8.61M -123,715 -18%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$37.4M -$754K -10,838 -2%
Bank of America
24
Bank of America
North Carolina
$35.5M +$9.98M +143,419 +41%
SFM
25
Systematic Financial Management
New Jersey
$31M -$595K -8,550 -2%

SIGI Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2021, worth a combined $3.48B — up 8.2% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SIGI and 27 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 74 added.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $55.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $42.7M sold.

  • 237 institutional investors held Selective Insurance (SIGI) as of Q1 2021, down from 240 in Q4 2020.
  • Funds reported $3.48B of Selective Insurance stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 27 funds opened new Selective Insurance positions in Q1 2021 and 29 closed out, a net change of -2 holders.
  • The largest Selective Insurance buyer in Q1 2021 was Atlanta Capital Management, an estimated $55.2M added.
  • The largest Selective Insurance seller in Q1 2021 was TimesSquare Capital Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2021.