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Selective Insurance

262 hedge funds and large institutions have $4.2B invested in Selective Insurance in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more funds holding

Funds holding: 248262 (+14)

1.18% more ownership

Funds ownership: 81.71%82.9% (+1.2%)

5% more capital invested

Capital invested by funds: $4.02B → $4.2B (+$187M)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
262
Holders Change
+14
Holders Change %
+5.65%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
90
Reduced
91
Closed
23
Calls
$885K
Puts
Net Calls
+$885K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$613M +$1.49M +18,339 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M +$6.09M +74,813 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$262M -$3.56M -43,713 -1%
State Street
4
State Street
Massachusetts
$179M +$9.45M +116,106 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$162M +$13.5M +166,301 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$131M +$1.74M +21,396 +1%
CIP
7
Champlain Investment Partners
Vermont
$129M -$6.4M -78,640 -5%
Franklin Resources
8
Franklin Resources
California
$118M -$3.62M -44,499 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$99.3M -$4.56M -56,005 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$98.2M -$3.06M -37,613 -3%
SAM
11
Silvercrest Asset Management
New York
$90.3M -$10.2M -125,775 -11%
Northern Trust
12
Northern Trust
Illinois
$90.2M -$3.08M -37,860 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$89.6M -$15.1M -185,192 -16%
EVM
14
Eaton Vance Management
Massachusetts
$89.3M +$17.3M +212,085 +27%
Victory Capital Management
15
Victory Capital Management
Texas
$88.9M -$25.5M -313,819 -24%
ACM
16
Atlanta Capital Management
Georgia
$78.5M -$645K -7,923 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$76.8M +$2.16M +26,553 +3%
Charles Schwab
18
Charles Schwab
California
$63.7M +$1.83M +22,468 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$52M +$933K +11,463 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$51M +$46.4M +570,448 New
Norges Bank
21
Norges Bank
Norway
$49.9M -$871K -10,700 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$49M -$6.03M -74,087 -12%
VNIM
23
Vaughan Nelson Investment Management
Texas
$47M -$511K -6,285 -1%
Bank of America
24
Bank of America
North Carolina
$42.5M +$501K +6,161 +1%
BTW
25
Boston Trust Walden
Massachusetts
$41.6M +$748K +9,187 +2%

SIGI Hedge Fund Activity: Q1 2022 in Review

262 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2022, worth a combined $4.2B — up 4.7% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SIGI positions and 23 closed out — a net gain of 14 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46.4M. The largest seller was Victory Capital Management, cutting an estimated $25.5M.

  • 262 institutional investors held Selective Insurance (SIGI) as of Q1 2022, up from 248 in Q4 2021.
  • Funds reported $4.2B of Selective Insurance stock for Q1 2022, up 4.7% quarter-over-quarter.
  • 37 funds opened new Selective Insurance positions in Q1 2022 and 23 closed out, a net change of +14 holders.
  • The largest Selective Insurance buyer in Q1 2022 was Lord, Abbett & Co, an estimated $46.4M added.
  • The largest Selective Insurance seller in Q1 2022 was Victory Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2022.