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International General Insurance

40 hedge funds and large institutions have $144M invested in International General Insurance in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $174K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $135M → $144M (+$8.68M)

3% more funds holding

Funds holding: 3940 (+1)

1.87% less ownership

Funds ownership: 27.46%25.59% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
16
Closed
7
Calls
$1.3M
Puts
$174K
Net Calls
+$1.13M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$48.3M -$6.75M -581,229 -13%
GGHC
2
Gilder Gagnon Howe & Co
New York
$19M -$485K -41,749 -3%
WHG
3
Westwood Holdings Group
Texas
$13.3M -$386K -33,266 -3%
Franklin Resources
4
Franklin Resources
California
$12.5M -$2.98M -256,954 -21%
HA
5
Heartland Advisors
Wisconsin
$9.62M +$25.5K +2,200 +0.3%
ZDA
6
Zweig-DiMenna Associates
New York
$5.7M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.25M -$918K -79,063 -16%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$3.89M -$380K -32,746 -10%
BAM
9
Ballast Asset Management
Texas
$3.28M +$900K +77,500 +44%
SC
10
Shay Capital
New York
$3.2M -$1.52M -130,915 -35%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.82M +$480K +41,328 +23%
LFCM
12
Long Focus Capital Management
Puerto Rico
$2.14M -$518K -44,653 -21%
QC
13
Quadrature Capital
United Kingdom
$1.55M +$304K +26,190 +28%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.55M +$620K +53,415 +80%
NVIM
15
New Vernon Investment Management
Illinois
$1.45M +$1.31M +112,890 New
IP
16
Interval Partners
New York
$1.28M -$115K -9,892 -9%
AWS
17
Atria Wealth Solutions
New York
$1.11M +$232K +20,000 +30%
Boston Partners
18
Boston Partners
Massachusetts
$780K +$703K +60,538 New
NA
19
Navellier & Associates
Nevada
$761K +$686K +59,055 New
Morgan Stanley
20
Morgan Stanley
New York
$735K +$472K +40,630 +247%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$696K +$73.9K +6,364 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$680K -$173K -14,923 -22%
SSA
23
Schonfeld Strategic Advisors
New York
$555K -$5.8K -500 -1%
Marshall Wace
24
Marshall Wace
United Kingdom
$536K -$260K -22,424 -35%
SEI Investments
25
SEI Investments
Pennsylvania
$519K -$204K -17,578 -30%

IGIC Hedge Fund Activity: Q4 2023 in Review

40 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in International General Insurance (IGIC) for Q4 2023, worth a combined $144M — up 6.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGIC positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was New Vernon Investment Management, opening a new position worth an estimated $1.31M. The largest seller was Royce & Associates, cutting an estimated $6.75M.

  • 40 institutional investors held International General Insurance (IGIC) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $144M of International General Insurance stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 8 funds opened new International General Insurance positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest International General Insurance buyer in Q4 2023 was New Vernon Investment Management, an estimated $1.31M added.
  • The largest International General Insurance seller in Q4 2023 was Royce & Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2023.