Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intl Gnrl Insurance Hldngs L (IGIC)

62 + Investors. Track Smart Money conviction in IGIC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — IGIC

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their IGIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
62 funds currently hold this stock — 84% of the 3.0-year high of 74 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold IGIC compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

29 buying39 selling
Last quarter: 39 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 9 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 37% medium ■ 23% new
25 out of 62 hedge funds have held IGIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

11 → 15 → 9 → 6 → 10 new funds/Q
New funds entering each quarter: 15 → 9 → 6 → 10. IGIC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 27% newcomers

■ 45% veterans ■ 28% 1-2yr ■ 27% new
Entry-cohort mix of 64 holders: 29 (45%) are 2+ year veterans, 18 entered 1–2 years ago, and 17 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
19 of 61 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IGIC

In 2026 Q1, 29 hedge funds were net buyers of IGIC (10 opened a new position, 19 added to an existing one), while 39 reduced or exited (26 trimmed, 13 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: IGIC

How many hedge funds hold IGIC — quarterly history vs. share price
Quarterly hedge fund ownership of IGIC vs. share price

Market Analysis: IGIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IGIC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Intl Gnrl Insurance Hldngs L (IGIC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IGIC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
IGIC
nan%
XLF
+8.5%

IGIC outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
IGIC
nan%
XLF
+4.8%

Since the filing became public, IGIC outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: IGIC
62 + Investors

Track Smart Money conviction in IGIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 62 65 -4.62%
13F Shares 7M 7M 0.98%
Total Value $169M $178M -5.17%
New Positions 10 6 +4
Increased Positions 19 23 -4
Closed Positions 13 15 -2
Reduced Positions 25 17 +8
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: IGIC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

62 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IGIC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IGIC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New Vernon Investment Management LLC 1.52% 59,267 $1.4M
2 Hingham Institution for Savings 1.19% 55,400 $1.3M
3 Royce & Associates LP 0.77% 3,224,979 $78.1M
4 Sageworth Trust Co of South Dakota 0.47% 24,510 $594K
5 Shay Capital LLC 0.40% 195,552 $4.7M
6 Heartland Advisors Inc 0.37% 300,000 $7.3M
7 Gilder Gagnon Howe & Co LLC 0.35% 1,213,785 $29.4M
8 Diamond Hill Capital Management Inc 0.08% 497,564 $12.1M
9 Corsair Capital Management, L.P. 0.05% 14,517 $352K
10 Abacus Planning Group, Inc. 0.04% 13,091 $317K
11 Navellier & Associates Inc 0.04% 14,427 $349K
12 Westwood Holdings Group Inc 0.01% 76,201 $1.8M
13 Russell Investments Group, Ltd. 0.01% 399,564 $9.7M
14 XTX Topco Ltd 0.01% 14,390 $349K
15 Vident Advisory, LLC 0.01% 25,944 $629K
16 IHT Wealth Management, LLC 0.01% 9,450 $229K
17 Trexquant Investment LP 0.01% 30,125 $730K
18 Beacon Pointe Advisors, LLC 0.00% 36,680 $889K
19 Catalyst Capital Advisors LLC 0.00% 10,150 $246K
20 Renaissance Technologies LLC 0.00% 117,257 $2.8M
21 Geneos Wealth Management Inc. 0.00% 4,927 $119K
22 Smartleaf Asset Management LLC 0.00% 2,310 $55K
23 Exchange Traded Concepts, LLC 0.00% 10,261 $249K
24 Copeland Capital Management, LLC 0.00% 2,970 $72K
25 Hrt Financial LP 0.00% 10,566 $255K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Intl Gnrl Insurance Hldngs L (IGIC)

What does the Smart Money Trend signal show for IGIC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their IGIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IGIC?

More sellers than buyers — 43% buying: Last quarter: 39 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IGIC holders?

Smaller funds dominant — 6% AUM from top-100: 19 of 61 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IGIC?

40% of holders stayed for 2+ years: 25 out of 62 hedge funds have held IGIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Intl Gnrl Insurance Hldngs L (IGIC) following the 2026 Q1 hedge fund 13F filings?

As of today, IGIC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), IGIC has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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