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Global Indemnity Group

51 hedge funds and large institutions have $338M invested in Global Indemnity Group in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $307M → $338M (+$31M)

4% more funds holding

Funds holding: 4951 (+2)

0.26% more ownership

Funds ownership: 58.98%59.24% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
4
Increased
23
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$522K -$3.57K -90 -0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$510K -$126K -3,183 -21%
PPA
28
Parametric Portfolio Associates
Washington
$494K +$36.2K +914 +9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$365K
First Trust Advisors
30
First Trust Advisors
Illinois
$325K +$31.9K +805 +12%
NFA
31
Nationwide Fund Advisors
Ohio
$315K
SG Americas Securities
32
SG Americas Securities
New York
$248K +$232K +5,848 New
Wells Fargo
33
Wells Fargo
California
$247K +$22.8K +576 +10%
AIG
34
American International Group
New York
$235K +$16.5K +416 +8%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$5.19K -131 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$121K +$13.3K +335 +13%
UBS Group
37
UBS Group
Switzerland
$75K +$30.7K +775 +78%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$52K +$48.5K +1,224 New
TRCT
39
Tower Research Capital (TRC)
New York
$40K +$31.7K +799 +559%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$37.7K -$3.77K -95 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$33K +$27.4K +690 +704%
AIP
42
Ameritas Investment Partners
Nebraska
$32K
Bank of America
43
Bank of America
North Carolina
$21K -$9.51K -240 -33%
Barclays
44
Barclays
United Kingdom
$16K +$7.41K +187 +91%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$6K
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$6K +$5.75K +145 New
SEI Investments
47
SEI Investments
Pennsylvania
$2K +$872 +22 +100%
DA
48
Denali Advisors
California
$2K +$1.98K +50 New
VCM
49
Versant Capital Management
Arizona
$1K
IA
50
IFP Advisors
Florida
$1K +$79 +2 +7%

GBLI Hedge Fund Activity: Q3 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2017, worth a combined $338M — up 10% from $307M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GBLI positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Capital Returns Management, adding an estimated $1.13M. The largest seller was Franklin Resources, exiting entirely with an estimated $938K sold.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2017, up from 49 in Q2 2017.
  • Funds reported $338M of Global Indemnity Group stock for Q3 2017, up 10% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q3 2017 was Capital Returns Management, an estimated $1.13M added.
  • The largest Global Indemnity Group seller in Q3 2017 was Franklin Resources, an estimated $938K sold.

Based on aggregated 13F filings for Q3 2017.