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Selective Insurance

276 hedge funds and large institutions have $4.95B invested in Selective Insurance in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $772K | Put options by funds: $133K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $4.41B → $4.95B (+$543M)

2% more funds holding

Funds holding: 271276 (+5)

1.24% more ownership

Funds ownership: 84.82%86.06% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
101
Reduced
106
Closed
18
Calls
$772K
Puts
$133K
Net Calls
+$639K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$678M +$1.78M +18,555 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M +$10.5M +109,882 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$260M -$490K -5,123 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$248M +$7.29M +76,159 +3%
State Street
5
State Street
Massachusetts
$204M +$3.45M +36,024 +2%
Macquarie Group
6
Macquarie Group
Australia
$200M +$2.63M +27,543 +1%
Morgan Stanley
7
Morgan Stanley
New York
$190M +$2.83M +29,578 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$155M -$15.2M -158,669 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130M -$1.76M -18,433 -1%
CIP
10
Champlain Investment Partners
Vermont
$125M -$2.34M -24,420 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$120M +$3.78M +39,557 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$98.1M -$1.86M -19,424 -2%
Invesco
13
Invesco
Georgia
$98.1M -$11M -115,096 -10%
Northern Trust
14
Northern Trust
Illinois
$91.4M -$907K -9,486 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$88.6M -$778K -8,128 -0.9%
BTW
16
Boston Trust Walden
Massachusetts
$79.4M +$33.7M +352,559 +73%
Charles Schwab
17
Charles Schwab
California
$74.9M +$27.5K +287 +0%
Goldman Sachs
18
Goldman Sachs
New York
$68.3M -$8.42M -87,991 -11%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$63.1M +$3.45M +36,087 +6%
American Century Companies
20
American Century Companies
Missouri
$60.7M -$10.9M -113,837 -15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$53.7M +$3.62M +37,879 +7%
CCM
22
Channing Capital Management
Illinois
$53.5M +$176K +1,839 +0.3%
Norges Bank
23
Norges Bank
Norway
$53.5M +$9.03M +94,387 +20%
SAM
24
Silvercrest Asset Management
New York
$52.9M -$1.58M -16,548 -3%
Capital International Investors
25
Capital International Investors
California
$51.1M +$19.1M +199,239 +59%

SIGI Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q1 2023, worth a combined $4.95B — up 12% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SIGI positions and 18 closed out — a net gain of 9 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $33.7M. The largest seller was Janus Henderson Group, cutting an estimated $49.6M.

  • 276 institutional investors held Selective Insurance (SIGI) as of Q1 2023, up from 271 in Q4 2022.
  • Funds reported $4.95B of Selective Insurance stock for Q1 2023, up 12% quarter-over-quarter.
  • 27 funds opened new Selective Insurance positions in Q1 2023 and 18 closed out, a net change of +9 holders.
  • The largest Selective Insurance buyer in Q1 2023 was Boston Trust Walden, an estimated $33.7M added.
  • The largest Selective Insurance seller in Q1 2023 was Janus Henderson Group, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2023.