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Global Indemnity Group

53 hedge funds and large institutions have $301M invested in Global Indemnity Group in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

4% more funds holding

Funds holding: 5153 (+2)

0.56% more ownership

Funds ownership: 78.71%79.27% (+0.56%)

3% less capital invested

Capital invested by funds: $309M → $301M (-$8.02M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
18
Reduced
15
Closed
3
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
$485K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$418K
PPA
28
Parametric Portfolio Associates
Washington
$395K -$9.09K -233 -2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$368K -$1.09K -28 -0.3%
Wells Fargo
30
Wells Fargo
California
$363K -$145K -3,730 -28%
Citadel Advisors
31
Citadel Advisors
Florida
$326K +$337K +8,650 New
Bank of America
32
Bank of America
North Carolina
$315K +$243K +6,232 +294%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$314K
Swiss National Bank
34
Swiss National Bank
Switzerland
$298K
CS
35
Credit Suisse
Switzerland
$226K -$98.7K -2,532 -30%
AIG
36
American International Group
New York
$210K +$3.98K +102 +2%
Barclays
37
Barclays
United Kingdom
$152K +$133K +3,412 +555%
UBS Group
38
UBS Group
Switzerland
$141K +$45.2K +1,159 +45%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$129K
MIM
40
MetLife Investment Management
New Jersey
$126K +$130K +3,335 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$106K +$110K +2,817 New
Citigroup
42
Citigroup
New York
$87K +$43K +1,102 +91%
Legal & General Group
43
Legal & General Group
United Kingdom
$45K
Russell Investments Group
44
Russell Investments Group
United Kingdom
$45K
AIP
45
Ameritas Investment Partners
Nebraska
$31K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$19K -$39 -1 -0.2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$10.9K -$273 -7 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5K +$4.95K +127 +1,814%
TRCT
49
Tower Research Capital (TRC)
New York
$4K -$87K -2,232 -96%
APP
50
Avantax Planning Partners
Iowa
$3K +$3.43K +88 New

GBLI Hedge Fund Activity: Q3 2018 in Review

53 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2018, worth a combined $301M — down 2.6% from $309M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GBLI positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.48M. The largest seller was Capital Returns Management, cutting an estimated $2.41M.

  • 53 institutional investors held Global Indemnity Group (GBLI) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $301M of Global Indemnity Group stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 5 funds opened new Global Indemnity Group positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q3 2018 was Renaissance Technologies, an estimated $1.48M added.
  • The largest Global Indemnity Group seller in Q3 2018 was Capital Returns Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2018.