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International General Insurance

20 hedge funds and large institutions have $35M invested in International General Insurance in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more funds holding

Funds holding: 1620 (+4)

0.46% more ownership

Funds ownership: 10.03%10.49% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $38.9M → $35M (-$3.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.9M -$1.11M -172,125 -8%
Franklin Resources
2
Franklin Resources
California
$7.25M +$1.26M +194,100 +22%
ZDA
3
Zweig-DiMenna Associates
New York
$5.22M +$173K +26,817 +4%
ACM
4
Atika Capital Management
New York
$2.34M -$66K -10,202 -3%
HP
5
Harvey Partners
New York
$1.38M +$317K +49,000 +32%
MRA
6
Mountain Road Advisors
New York
$1.26M +$162K +25,000 +16%
LA
7
Linden Advisors
New York
$1.21M
IP
8
Interval Partners
New York
$785K +$736K +113,732 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$376K +$272K +42,100 +340%
SCM
10
Shaolin Capital Management
Florida
$345K
Millennium Management
11
Millennium Management
New York
$292K -$99.2K -15,336 -27%
QSS
12
Quantitative Systematic Strategies
Florida
$220K +$206K +31,893 New
BlackRock
13
BlackRock
New York
$118K +$111K +17,082 New
BCM
14
Bluefin Capital Management
New York
$101K -$1.29K -200 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$80K -$32.3K -5,000 -30%
Morgan Stanley
16
Morgan Stanley
New York
$73K +$68.3K +10,555 New
JP Morgan Chase
17
JP Morgan Chase
New York
$37K +$34.3K +5,300 New
VFA
18
Valeo Financial Advisors
Indiana
$4K
UBS Group
19
UBS Group
Switzerland
$1K +$556 +86 +391%
AIM
20
Anchor Investment Management
South Carolina
$414 -$634 -98 -62%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
-$716K -89,453 Closed

IGIC Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q2 2020, worth a combined $35M — down 10% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IGIC positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.26M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.11M.

  • 20 institutional investors held International General Insurance (IGIC) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $35M of International General Insurance stock for Q2 2020, down 10% quarter-over-quarter.
  • 5 funds opened new International General Insurance positions in Q2 2020 and 1 closed out, a net change of +4 holders.
  • The largest International General Insurance buyer in Q2 2020 was Franklin Resources, an estimated $1.26M added.
  • The largest International General Insurance seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2020.