Global Indemnity Group
GBLI
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.
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: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $338M → $336M (-$2.45M)
4% less funds holding
Funds holding: 51 → 49 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$688K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$643K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$478K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$410K |
| 5 |
Renaissance Technologies
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$2.29M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$315K |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$245K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$226K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$190K |
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.