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Global Indemnity Group

49 hedge funds and large institutions have $307M invested in Global Indemnity Group in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $305M → $307M (+$2.45M)

0.09% more ownership

Funds ownership: 58.89%58.98% (+0.09%)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
2
Increased
19
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$481K -$22.3K -575 -4%
PPA
27
Parametric Portfolio Associates
Washington
$416K -$30.5K -787 -7%
Morgan Stanley
28
Morgan Stanley
New York
$361K -$180K -4,640 -33%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$333K -$39 -1 -0%
NFA
30
Nationwide Fund Advisors
Ohio
$288K +$13.6K +351 +5%
CS
31
Credit Suisse
Switzerland
$283K +$12.6K +326 +5%
First Trust Advisors
32
First Trust Advisors
Illinois
$266K -$9.35K -241 -3%
Wells Fargo
33
Wells Fargo
California
$214K
AIG
34
American International Group
New York
$199K -$1.09K -28 -0.5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K
Legal & General Group
36
Legal & General Group
United Kingdom
$98K
UBS Group
37
UBS Group
Switzerland
$39K +$22.2K +572 +134%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$38.1K +$35.9K +925 +1,568%
AIP
39
Ameritas Investment Partners
Nebraska
$31K
Bank of America
40
Bank of America
North Carolina
$28K -$33.8K -872 -54%
AIM
41
Acrospire Investment Management
Illinois
$19K +$18.8K +486 New
Barclays
42
Barclays
United Kingdom
$8K +$1.67K +43 +26%
TRCT
43
Tower Research Capital (TRC)
New York
$6K -$5.86K -151 -51%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K -$6.87K -177 -64%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4K
Citigroup
46
Citigroup
New York
$3K -$11.6K -298 -77%
IA
47
IFP Advisors
Florida
$1K
VCM
48
Versant Capital Management
Arizona
$1K
SEI Investments
49
SEI Investments
Pennsylvania
$1K +$853 +22 New
SG Americas Securities
50
SG Americas Securities
New York
-$384K -9,981 Closed

GBLI Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2017, worth a combined $307M — up 0.8% from $305M a quarter earlier.

Fund positioning in GBLI was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Springhouse Capital Management, adding an estimated $2.18M. The largest seller was Franklin Resources, cutting an estimated $1.39M.

  • 49 institutional investors held Global Indemnity Group (GBLI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $307M of Global Indemnity Group stock for Q2 2017, up 0.8% quarter-over-quarter.
  • 2 funds opened new Global Indemnity Group positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q2 2017 was Springhouse Capital Management, an estimated $2.18M added.
  • The largest Global Indemnity Group seller in Q2 2017 was Franklin Resources, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.