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International General Insurance

19 hedge funds and large institutions have $52.5M invested in International General Insurance in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $35M → $52.5M (+$17.5M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7.29% more ownership

Funds ownership: 10.49%17.78% (+7.3%)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.3M +$24.4M +3,635,792 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.6M -$715K -106,403 -5%
Franklin Resources
3
Franklin Resources
California
$7.6M
ZDA
4
Zweig-DiMenna Associates
New York
$5.43M +$23.5K +3,500 +0.5%
ACM
5
Atika Capital Management
New York
$2.43M
HP
6
Harvey Partners
New York
$1.43M
LA
7
Linden Advisors
New York
$1.25M
MRA
8
Mountain Road Advisors
New York
$1.19M
IP
9
Interval Partners
New York
$813K
SCM
10
Shaolin Capital Management
Florida
$539K +$171K +25,382 +51%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$410K +$18.8K +2,800 +5%
QSS
12
Quantitative Systematic Strategies
Florida
$187K -$38.8K -5,781 -18%
BlackRock
13
BlackRock
New York
$103K -$18.1K -2,697 -16%
Morgan Stanley
14
Morgan Stanley
New York
$86K +$9.54K +1,420 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$82K
UBS Group
16
UBS Group
Switzerland
$2K +$1.53K +228 +211%
AIM
17
Anchor Investment Management
South Carolina
$429
Millennium Management
18
Millennium Management
New York
$290 -$11.4K -1,691 -4%
BCM
19
Bluefin Capital Management
New York
-$101K -14,697 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$37K -5,300 Closed
VFA
21
Valeo Financial Advisors
Indiana
-$4K -615 Closed
TRCT
22
Tower Research Capital (TRC)
New York
+$7 +1 New

IGIC Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q3 2020, worth a combined $52.5M — up 50% from $35M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IGIC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $24.4M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $715K.

  • 19 institutional investors held International General Insurance (IGIC) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $52.5M of International General Insurance stock for Q3 2020, up 50% quarter-over-quarter.
  • 2 funds opened new International General Insurance positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest International General Insurance buyer in Q3 2020 was Weiss Multi-Strategy Advisers, an estimated $24.4M added.
  • The largest International General Insurance seller in Q3 2020 was Gilder Gagnon Howe & Co, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2020.