Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by SEI INVESTMENTS COMPANY

IGIC CUSIP G4809J106 Manager CIK 0000350894

First reported at 13,235 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2022
Shares 13,235 Quarter-end amount reported
Reported value $98,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-09-30 98000
2022-12-31 354896
2023-03-31 446806
2023-06-30 517020
2023-09-30 653078
2023-12-31 519309
2024-03-31 1629119
2024-06-30 3580066
2024-09-30 8383427
2024-12-31 10353230
2025-03-31 9655112
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for INTERNATIONAL GEN INS HLDGS LT held by SEI INVESTMENTS COMPANY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -366,975 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 366,975 -68,767 (-15.8%) 0.01% $9,655,112 2025-05-13
Q4 2024 Reduced 435,742 -5,491 (-1.2%) 0.01% $10,353,230 2025-02-11
Q3 2024 Added 441,233 +185,514 (72.5%) 0.01% $8,383,427 2024-11-12
Q2 2024 Added 255,719 +135,400 (112.5%) < 0.01% $3,580,066 2024-08-13
Q1 2024 Added 120,319 +80,000 (198.4%) < 0.01% $1,629,119 2024-05-07
Q4 2023 Reduced 40,319 -17,578 (-30.4%) < 0.01% $519,309 2024-02-14
Q3 2023 Unchanged 57,897 0 (0.0%) < 0.01% $653,078 2023-11-14
Q2 2023 Added 57,897 +4,000 (7.4%) < 0.01% $517,020 2023-08-11
Q1 2023 Added 53,897 +9,535 (21.5%) < 0.01% $446,806 2023-05-12
Q4 2022 Added 44,362 +31,127 (235.2%) < 0.01% $354,896 2023-02-10
Q3 2022 New 13,235 +13,235 (0.0%) < 0.01% $98,000 2022-11-14

Who else reported the position

28 managers reported INTERNATIONAL GEN INS HLDGS LT for Q3 2022.

Managers reporting INTERNATIONAL GEN INS HLDGS LT in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Added 2,660,478 +209,744 0.22% $19,688,000 6 qtrs
Weiss Multi-Strategy Advisers LLC Unchanged 3,392,371 0 0.44% $16,744,000 9 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,906,936 -26,539 0.26% $14,760,000 11 qtrs
FRANKLIN RESOURCES INC Unchanged 1,326,993 0 < 0.01% $9,820,000 11 qtrs
WESTWOOD HOLDINGS GROUP INC Added 1,091,265 +4,887 0.1% $8,446,000 6 qtrs
Zweig-DiMenna Associates LLC Unchanged 467,517 0 0.79% $3,619,000 11 qtrs
Long Focus Capital Management LLC Unchanged 270,635 0 0.2% $2,095,000 4 qtrs
Shay Capital LLC Added 193,300 +5,753 0.32% $1,496,000 8 qtrs
Interval Partners LP Unchanged 118,256 0 0.04% $915,000 10 qtrs
BANK OF MONTREAL New 55,048 +55,048 < 0.01% $426,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
13,235
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.