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Selective Insurance

298 hedge funds and large institutions have $4.91B invested in Selective Insurance in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 122 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $317K

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

8% more funds holding

Funds holding: 276298 (+22)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $4.95B → $4.91B (-$38.1M)

1.26% less ownership

Funds ownership: 86.06%84.8% (-1.3%)

32% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 122

Holders
298
Holders Change
+22
Holders Change %
+7.97%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
83
Reduced
122
Closed
12
Calls
$1.04M
Puts
$317K
Net Calls
+$719K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$704M +$22.3M +226,054 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M +$1.92M +19,469 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$333M +$85.6M +869,253 +33%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$252M -$9.06M -92,013 -3%
State Street
5
State Street
Massachusetts
$204M -$1.52M -15,413 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$191M +$498K +5,050 +0.3%
Macquarie Group
7
Macquarie Group
Australia
$186M -$16.4M -166,941 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$129M -$1.03M -10,453 -0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M -$30.7M -311,601 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$125M +$4.42M +44,861 +4%
CIP
11
Champlain Investment Partners
Vermont
$108M -$17.9M -182,045 -14%
Northern Trust
12
Northern Trust
Illinois
$96.1M +$4.22M +42,883 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$95.5M -$3.3M -33,521 -3%
Invesco
14
Invesco
Georgia
$93.3M -$5.57M -56,503 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.9M -$2.41M -24,464 -3%
BTW
16
Boston Trust Walden
Massachusetts
$83.7M +$3.9M +39,626 +5%
Charles Schwab
17
Charles Schwab
California
$74.9M -$522K -5,297 -0.7%
Norges Bank
18
Norges Bank
Norway
$61.8M +$8.23M +83,568 +15%
CCM
19
Channing Capital Management
Illinois
$54.1M +$211K +2,146 +0.4%
American Century Companies
20
American Century Companies
Missouri
$53.9M -$7.42M -75,298 -12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$53.1M -$979K -9,934 -2%
SAM
22
Silvercrest Asset Management
New York
$53M -$292K -2,963 -0.5%
Capital International Investors
23
Capital International Investors
California
$51.4M
Goldman Sachs
24
Goldman Sachs
New York
$51.3M -$17.9M -181,775 -25%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$48.4M +$10.4M +105,929 +27%

SIGI Hedge Fund Activity: Q2 2023 in Review

298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q2 2023, worth a combined $4.91B — down 0.77% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SIGI positions and 12 closed out — a net gain of 22 holders — while 83 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.6M. The largest seller was Janus Henderson Group, cutting an estimated $32.5M.

  • 298 institutional investors held Selective Insurance (SIGI) as of Q2 2023, up from 276 in Q1 2023.
  • Funds reported $4.91B of Selective Insurance stock for Q2 2023, down 0.77% quarter-over-quarter.
  • 34 funds opened new Selective Insurance positions in Q2 2023 and 12 closed out, a net change of +22 holders.
  • The largest Selective Insurance buyer in Q2 2023 was Fidelity Investments, an estimated $85.6M added.
  • The largest Selective Insurance seller in Q2 2023 was Janus Henderson Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2023.