Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Selective Ins Group Inc (SIGI)

366 + Investors. Track Smart Money conviction in SIGI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — SIGI

Based on 372 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SIGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
372 hedge funds hold SIGI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

196 buying186 selling
Last quarter: 196 funds bought or added vs 186 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~65 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 55 → 69 → 68 → 65. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 18% new
233 out of 372 hedge funds have held SIGI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +33% but shares only +16% — price-driven

Value
+33%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~65 new funds/quarter

43 → 55 → 69 → 68 → 65 new funds/Q
New funds entering each quarter: 55 → 69 → 68 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 374 holders: 253 (68%) are 2+ year veterans, 37 entered 1–2 years ago, and 84 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
59 of 372 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in SIGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SIGI

In 2026 Q2, 196 hedge funds were net buyers of SIGI (65 opened a new position, 131 added to an existing one), while 186 reduced or exited (118 trimmed, 68 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 68% of total institutional value in SIGI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 372.

Hedge Fund Ownership: SIGI

How many hedge funds hold SIGI — quarterly history vs. share price
Quarterly hedge fund ownership of SIGI vs. share price

Market Analysis: SIGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIGI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SIGI
366 + Investors

Track Smart Money conviction in SIGI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 366 375 -2.4%
13F Shares 53M 51M 2.47%
Total Value $5.00B $3.81B 31.07%
New Positions 63 68 -5
Increased Positions 128 126 +2
Closed Positions 72 46 +26
Reduced Positions 117 128 -11
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: SIGI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

366 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SIGI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SIGI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tributary Capital Management, LLC 1.94% 243,301 $23.6M
2 Dean Capital Management 1.80% 51,255 $5.0M
3 Goodwin Investment Advisory 1.17% 6,000 $582K
4 LRT Capital Management, LLC 1.09% 17,261 $1.7M
5 Dean Investment Associates, LLC 0.90% 70,658 $6.9M
6 Vaughan Nelson Investment Management, L.P. 0.80% 931,336 $90.3M
7 Mtm Financial Group, LLC 0.75% 18,000 $1.7M
8 Systematic Financial Management LP 0.66% 340,986 $33.1M
9 Insight Advisors, LLC/ PA 0.51% 29,805 $2.9M
10 Numerai GP LLC 0.37% 46,452 $4.5M
11 Crescent Sterling, Ltd. 0.36% 4,130 $401K
12 EULAV Asset Management 0.34% 110,193 $10.7M
13 Deprince Race & Zollo Inc 0.33% 204,539 $19.8M
14 Kennedy Capital Management LLC 0.32% 187,467 $18.2M
15 Frontier Capital Management Co LLC 0.32% 355,719 $34.5M
16 Boston Trust Walden Corp 0.30% 403,358 $39.1M
17 Sterling Financial Planning, Inc. 0.29% 10,862 $1.1M
18 Verition Fund Management LLC 0.26% 534,470 $51.8M
19 Dana Investment Advisors, Inc. 0.22% 88,108 $8.5M
20 Daytona Street Capital LLC 0.22% 3,140 $300K
21 Legato Capital Management LLC 0.21% 26,727 $2.6M
22 Jacobs Levy Equity Management, Inc 0.21% 600,650 $58.3M
23 Optimize Financial INC. 0.21% 5,928 $575K
24 Financial Strategies Group, Inc. 0.20% 12,757 $1.3M
25 Skyline Advisors, Inc. 0.20% 6,575 $638K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Selective Ins Group Inc (SIGI)

What does the Smart Money Trend signal show for SIGI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SIGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SIGI?

Slight buying edge — 51% buying: Last quarter: 196 funds bought or added vs 186 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SIGI holders?

Elite ownership — 68% AUM from top-100 funds: 59 of 372 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in SIGI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SIGI?

63% of holders stayed for 2+ years: 233 out of 372 hedge funds have held SIGI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →