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Global Indemnity Group

46 hedge funds and large institutions have $277M invested in Global Indemnity Group in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.43% more ownership

Funds ownership: 59.34%79.78% (+20%)

6% less funds holding

Funds holding: 4946 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

18% less capital invested

Capital invested by funds: $336M → $277M (-$58.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$435K -$18.8K -481 -4%
PPA
27
Parametric Portfolio Associates
Washington
$387K -$16.5K -422 -4%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$342K -$34.2K -875 -8%
CS
29
Credit Suisse
Switzerland
$324K +$5.43K +139 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$297K
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$288K +$326K +8,330 New
ZCM
32
Zebra Capital Management
Connecticut
$242K +$274K +7,016 New
First Trust Advisors
33
First Trust Advisors
Illinois
$240K -$67.6K -1,729 -20%
AIG
34
American International Group
New York
$183K -$11.1K -285 -5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$117 +3 +0.1%
Bank of America
36
Bank of America
North Carolina
$159K +$90.6K +2,317 +102%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$118K -$1M -25,621 -88%
UBS Group
38
UBS Group
Switzerland
$80K +$16.4K +420 +22%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$59.1K -$27.1K -694 -29%
Barclays
40
Barclays
United Kingdom
$59K +$8.33K +213 +14%
Legal & General Group
41
Legal & General Group
United Kingdom
$48K -$26.9K -687 -33%
Citigroup
42
Citigroup
New York
$45K -$45.9K -1,175 -48%
AIP
43
Ameritas Investment Partners
Nebraska
$28K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16K +$17.9K +459 New
APP
45
Avantax Planning Partners
Iowa
$3K +$3.44K +88 New
VCM
46
Versant Capital Management
Arizona
$1K
SG Americas Securities
47
SG Americas Securities
New York
-$404K -9,615 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
-$75K -1,784 Closed
AAMU
49
Amundi Asset Management US
Massachusetts
-$67K -1,600 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$46K -1,105 Closed

GBLI Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2018, worth a combined $277M — down 18% from $336M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBLI and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Springhouse Capital Management, adding an estimated $2.47M. The largest seller was Vanguard Group, cutting an estimated $1.4M.

  • 46 institutional investors held Global Indemnity Group (GBLI) as of Q1 2018, down from 49 in Q4 2017.
  • Funds reported $277M of Global Indemnity Group stock for Q1 2018, down 18% quarter-over-quarter.
  • 5 funds opened new Global Indemnity Group positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Global Indemnity Group buyer in Q1 2018 was Springhouse Capital Management, an estimated $2.47M added.
  • The largest Global Indemnity Group seller in Q1 2018 was Vanguard Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2018.