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Selective Insurance

252 hedge funds and large institutions have $4.25B invested in Selective Insurance in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

2.62% more ownership

Funds ownership: 83.97%86.59% (+2.6%)

2% more funds holding

Funds holding: 247252 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $4.41B → $4.25B (-$159M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
77
Reduced
99
Closed
23
Calls
$1.11M
Puts
Net Calls
+$1.11M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M +$10.1M +123,349 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$479M +$6.28M +77,012 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$222M +$222M +2,722,674 New
Macquarie Group
4
Macquarie Group
Australia
$208M -$16.1M -197,685 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M +$95.1M +1,167,303 +86%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$175M +$90.4M +1,109,689 +106%
State Street
7
State Street
Massachusetts
$168M +$1.08M +13,308 +0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$152M +$4.2M +51,488 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$115M -$4.43M -54,409 -4%
CIP
10
Champlain Investment Partners
Vermont
$112M -$1.4M -17,235 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96M +$6.39M +78,352 +7%
Invesco
12
Invesco
Georgia
$89.7M +$54.8M +672,108 +156%
Victory Capital Management
13
Victory Capital Management
Texas
$80.7M +$818K +10,036 +1%
Northern Trust
14
Northern Trust
Illinois
$79.8M -$1.38M -16,876 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.2M -$2.49M -30,502 -3%
EVM
16
Eaton Vance Management
Massachusetts
$68.2M -$16.3M -200,158 -19%
ACM
17
Atlanta Capital Management
Georgia
$64.2M -$4.31M -52,924 -6%
Goldman Sachs
18
Goldman Sachs
New York
$64.1M -$1.93M -23,622 -3%
Charles Schwab
19
Charles Schwab
California
$62.8M +$3.62M +44,387 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$49.6M +$1.04M +12,725 +2%
SAM
21
Silvercrest Asset Management
New York
$48M -$3.39M -41,643 -7%
Norges Bank
22
Norges Bank
Norway
$44.4M +$3.01M +36,939 +7%
Franklin Resources
23
Franklin Resources
California
$43M -$42.7M -524,112 -50%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$41.9M +$203K +2,489 +0.5%
BTW
25
Boston Trust Walden
Massachusetts
$39.4M +$1.2M +14,727 +3%

SIGI Hedge Fund Activity: Q3 2022 in Review

252 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q3 2022, worth a combined $4.25B — down 3.6% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SIGI positions and 23 closed out — a net gain of 9 holders — while 77 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $95.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $227M.

  • 252 institutional investors held Selective Insurance (SIGI) as of Q3 2022, up from 247 in Q2 2022.
  • Funds reported $4.25B of Selective Insurance stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 32 funds opened new Selective Insurance positions in Q3 2022 and 23 closed out, a net change of +9 holders.
  • The largest Selective Insurance buyer in Q3 2022 was Fidelity Investments, an estimated $95.1M added.
  • The largest Selective Insurance seller in Q3 2022 was T. Rowe Price Associates, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2022.