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International General Insurance

19 hedge funds and large institutions have $82.2M invested in International General Insurance in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $76.6M → $82.2M (+$5.58M)

1.86% more ownership

Funds ownership: 21.34%23.2% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
$186K
Puts
Net Calls
+$186K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
1
Weiss Multi-Strategy Advisers
New York
$18.8M
GGHC
2
Gilder Gagnon Howe & Co
New York
$16.8M -$974K -118,626 -5%
RA
3
Royce & Associates
New York
$16.4M +$10.5M +1,276,774 +171%
Franklin Resources
4
Franklin Resources
California
$9.81M
WHG
5
Westwood Holdings Group
Texas
$8.33M +$123K +14,950 +1%
ZDA
6
Zweig-DiMenna Associates
New York
$5.51M
LFCM
7
Long Focus Capital Management
Puerto Rico
$2.19M +$2.22M +270,635 New
SC
8
Shay Capital
New York
$1.5M
IP
9
Interval Partners
New York
$957K +$35.7K +4,350 +4%
FC
10
Full18 Capital
Connecticut
$641K
SCM
11
Shaolin Capital Management
Florida
$242K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$218K -$12.3K -1,493 -5%
FTDI
13
First Trust Direct Indexing
Massachusetts
$202K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$197K
Morgan Stanley
15
Morgan Stanley
New York
$143K +$29.6K +3,611 +26%
SSA
16
Schonfeld Strategic Advisors
New York
$130K -$264K -32,200 -67%
PCM
17
Penserra Capital Management
California
$29K -$4.98K -607 -14%
TRCT
18
Tower Research Capital (TRC)
New York
$21K +$21.1K +2,568 New
BlackRock
19
BlackRock
New York
$13K
ACM
20
Atika Capital Management
New York
-$2.32M -276,798 Closed
HP
21
Harvey Partners
New York
-$1.38M -164,394 Closed
Lazard Asset Management
22
Lazard Asset Management
New York
-$28K -3,386 Closed
UBS Group
23
UBS Group
Switzerland
-$1K -166 Closed

IGIC Hedge Fund Activity: Q4 2021 in Review

19 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q4 2021, worth a combined $82.2M — up 7.3% from $76.6M a quarter earlier.

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

The largest buyer was Royce & Associates, adding an estimated $10.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $2.32M sold.

  • 19 institutional investors held International General Insurance (IGIC) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $82.2M of International General Insurance stock for Q4 2021, up 7.3% quarter-over-quarter.
  • 2 funds opened new International General Insurance positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest International General Insurance buyer in Q4 2021 was Royce & Associates, an estimated $10.5M added.
  • The largest International General Insurance seller in Q4 2021 was Atika Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2021.