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International General Insurance

47 hedge funds and large institutions have $143M invested in International General Insurance in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

609% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $184K

18% more funds holding

Funds holding: 4047 (+7)

1% less capital invested

Capital invested by funds: $144M → $143M (-$974K)

1.42% less ownership

Funds ownership: 25.59%24.18% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
18
Closed
1
Calls
$1.3M
Puts
$184K
Net Calls
+$1.12M
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$438K +$421K +32,353 New
Morgan Stanley
27
Morgan Stanley
New York
$387K -$370K -28,443 -50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$366K +$33.6K +2,582 +11%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$345K -$26.1K -2,003 -7%
Marshall Wace
30
Marshall Wace
United Kingdom
$332K -$223K -17,086 -41%
UBS Group
31
UBS Group
Switzerland
$232K +$61.9K +4,755 +38%
VF
32
Virtu Financial
New York
$209K +$201K +15,463 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$181K -$103K -7,873 -37%
BCI
34
Brinker Capital Investments
Pennsylvania
$153K +$148K +11,330 New
OPS
35
Orion Portfolio Solutions
Nebraska
$153K +$148K +11,330 New
Osaic Holdings
36
Osaic Holdings
Arizona
$124K +$8.11K +623 +7%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$104K +$20.4K +1,564 +26%
Lazard Asset Management
38
Lazard Asset Management
New York
$86K -$1.67K -128 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$31.5K +$30.3K +2,325 New
TRCT
40
Tower Research Capital (TRC)
New York
$27.3K +$26.2K +2,013 New
BlackRock
41
BlackRock
New York
$21.8K
CA
42
CoreCap Advisors
Michigan
$16.7K +$16K +1,232 New
Barclays
43
Barclays
United Kingdom
$7.45K +$7.16K +550 New
Simplex Trading
44
Simplex Trading
Illinois
$7K -$1.77K -136 -20%
MCM
45
MidAtlantic Capital Management
Virginia
$6.09K
NA
46
NewEdge Advisors
Louisiana
$5.5K -$20.8K -1,594 -80%
Bank of America
47
Bank of America
North Carolina
$3.18K
WMSA
48
Weiss Multi-Strategy Advisers
New York
-$3.89M -302,254 Closed

IGIC Hedge Fund Activity: Q1 2024 in Review

47 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q1 2024, worth a combined $143M — down 0.68% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGIC positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.19M. The largest seller was Franklin Resources, cutting an estimated $5.34M.

  • 47 institutional investors held International General Insurance (IGIC) as of Q1 2024, up from 40 in Q4 2023.
  • Funds reported $143M of International General Insurance stock for Q1 2024, down 0.68% quarter-over-quarter.
  • 8 funds opened new International General Insurance positions in Q1 2024 and 1 closed out, a net change of +7 holders.
  • The largest International General Insurance buyer in Q1 2024 was Royce & Associates, an estimated $3.19M added.
  • The largest International General Insurance seller in Q1 2024 was Franklin Resources, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2024.