INTERNATIONAL GEN INS HLDGS LT
Reported by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reported 195,890 shares, up 6,065 (3.2%) from the prior quarter.
Reported value 14.3%; share count 3.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 2014000 |
| 2024-09-30 | 3597000 |
| 2024-12-31 | 4510000 |
| 2025-03-31 | 5154000 |
| 2025-06-30 | 4577000 |
| 2025-09-30 | 4407000 |
| 2025-12-31 | 4621000 |
| 2026-03-31 | 4484000 |
| 2026-06-30 | 4836000 |
| 2026-09-30 | 4325000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 177,975 | -6,835 (-3.7%) | 0.19% | $4,325,000 | 2026-10-26 | |
| Q2 2026 | Reduced | 184,810 | -300 (-0.2%) | 0.2% | $4,836,000 | 2026-07-27 | |
| Q1 2026 | Added | 185,110 | +950 (0.5%) | 0.21% | $4,484,000 | 2026-04-27 | |
| Q4 2025 | Reduced | 184,160 | -5,785 (-3.0%) | 0.22% | $4,621,000 | 2026-01-27 | |
| Q3 2025 | Reduced | 189,945 | -600 (-0.3%) | 0.22% | $4,407,000 | 2025-10-28 | |
| Q2 2025 | Reduced | 190,545 | -5,345 (-2.7%) | 0.25% | $4,577,000 | 2025-07-28 | |
| Q1 2025 | Added | 195,890 | +6,065 (3.2%) | 0.3% | $5,154,000 | 2025-04-29 | |
| Q4 2024 | Added | 189,825 | +525 (0.3%) | 0.26% | $4,510,000 | 2025-01-24 | |
| Q3 2024 | Added | 189,300 | +45,455 (31.6%) | 0.2% | $3,597,000 | 2024-10-28 | |
| Q2 2024 | New | 143,845 | +143,845 (0.0%) | 0.12% | $2,014,000 | 2024-07-29 |
Who else reported the position
81 managers reported INTERNATIONAL GEN INS HLDGS LT for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 2,636,063 | +242,104 | 0.75% | $69,354,818 | 16 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,250,298 | -4,567 | 0.43% | $32,895,340 | 21 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 841,651 | -143,663 | 0.17% | $22,143,838 | 16 qtrs |
| Russell Investments Group Ltd | Added | 409,043 | +46,961 | 0.01% | $10,761,944 | 7 qtrs |
| HEARTLAND ADVISORS INC | Reduced | 400,000 | -140,150 | 0.6% | $10,524,000 | 10 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 366,975 | -68,767 | 0.01% | $9,655,112 | 11 qtrs |
| Ballast Asset Management LP | Added | 288,056 | +4,206 | 3.99% | $7,578,753 | 7 qtrs |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Added | 221,271 | +30,708 | 0.03% | $5,821,640 | 3 qtrs |
| Shay Capital LLC | Reduced | 199,427 | -27,332 | 0.76% | $5,246,924 | 18 qtrs |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC This report | Added | 195,890 | +6,065 | 0.3% | $5,154,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 29, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 172,340
- Shared
- 0
- None
- 23,550
“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.