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Global Indemnity Group

49 hedge funds and large institutions have $336M invested in Global Indemnity Group in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0.1% more ownership

Funds ownership: 59.24%59.34% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $338M → $336M (-$2.45M)

4% less funds holding

Funds holding: 5149 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
2
Increased
24
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$538K +$285K +6,697 +110%
PPA
27
Parametric Portfolio Associates
Washington
$489K -$851 -20 -0.2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$453K -$64.7K -1,520 -12%
SG Americas Securities
29
SG Americas Securities
New York
$404K +$160K +3,767 +64%
CS
30
Credit Suisse
Switzerland
$389K -$226K -5,317 -36%
First Trust Advisors
31
First Trust Advisors
Illinois
$365K +$43.4K +1,021 +13%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$361K
AIG
33
American International Group
New York
$234K +$1.06K +25 +0.5%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K
Citigroup
35
Citigroup
New York
$104K +$105K +2,472 +247,200%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$101K +$64.6K +1,518 +171%
Bank of America
37
Bank of America
North Carolina
$95K +$75.4K +1,773 +360%
Legal & General Group
38
Legal & General Group
United Kingdom
$88K -$32.8K -771 -27%
UBS Group
39
UBS Group
Switzerland
$79K +$5.15K +121 +7%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$75K +$69.7K +1,639 +1,130%
AAMU
41
Amundi Asset Management US
Massachusetts
$67K +$68.1K +1,600 New
Barclays
42
Barclays
United Kingdom
$63K +$47.7K +1,120 +285%
TRCT
43
Tower Research Capital (TRC)
New York
$46K +$6.94K +163 +17%
AIP
44
Ameritas Investment Partners
Nebraska
$34K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$30.9K -727 -92%
SEI Investments
47
SEI Investments
Pennsylvania
$2K
VCM
48
Versant Capital Management
Arizona
$1K
NFA
49
Nationwide Fund Advisors
Ohio
-$315K -7,427 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
-$52K -1,224 Closed

GBLI Hedge Fund Activity: Q4 2017 in Review

49 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2017, worth a combined $336M — down 0.72% from $338M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GBLI and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $688K. The largest seller was Capital Returns Management, cutting an estimated $2.29M.

  • 49 institutional investors held Global Indemnity Group (GBLI) as of Q4 2017, down from 51 in Q3 2017.
  • Funds reported $336M of Global Indemnity Group stock for Q4 2017, down 0.72% quarter-over-quarter.
  • 2 funds opened new Global Indemnity Group positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Global Indemnity Group buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $688K added.
  • The largest Global Indemnity Group seller in Q4 2017 was Capital Returns Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2017.