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Global Indemnity Group

49 hedge funds and large institutions have $245M invested in Global Indemnity Group in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $242M → $245M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.71% less ownership

Funds ownership: 79.16%78.44% (-0.71%)

11% less funds holding

Funds holding: 5549 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
19
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$284K -$25.4K -839 -8%
PPA
27
Parametric Portfolio Associates
Washington
$270K -$40K -1,324 -13%
Bank of America
28
Bank of America
North Carolina
$256K +$151K +5,002 +154%
Citadel Advisors
29
Citadel Advisors
Florida
$221K -$74.2K -2,456 -26%
SEI Investments
30
SEI Investments
Pennsylvania
$216K +$27.2K +900 +15%
Deutsche Bank
31
Deutsche Bank
Germany
$200K -$358K -11,835 -64%
Barclays
32
Barclays
United Kingdom
$169K +$80.5K +2,663 +96%
AIG
33
American International Group
New York
$164K -$2.21K -73 -1%
SG Americas Securities
34
SG Americas Securities
New York
$133K +$129K +4,280 New
MIM
35
MetLife Investment Management
New Jersey
$103K
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$99.9K
UBS Group
37
UBS Group
Switzerland
$92K +$44.4K +1,469 +97%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$91K -$15K -497 -15%
Citigroup
39
Citigroup
New York
$66K +$1.12K +37 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$56K +$14.7K +485 +36%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$40.3K -$13.8K -458 -26%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$34K +$19.7K +653 +142%
AIP
43
Ameritas Investment Partners
Nebraska
$25K
Morgan Stanley
44
Morgan Stanley
New York
$24K -$33.6K -1,111 -59%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$23K +$5.35K +177 +31%
AG
46
Aperio Group
California
$12K +$11.6K +385 New
US Bancorp
47
US Bancorp
Minnesota
$9K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K +$7.4K +245 New
PCM
49
Prelude Capital Management
New York
$7K +$7.01K +232 New
Brown Advisory
50
Brown Advisory
Maryland
-$496K -16,320 Closed

GBLI Hedge Fund Activity: Q2 2019 in Review

49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2019, worth a combined $245M — up 1.3% from $242M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBLI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.08M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $870K.

  • 49 institutional investors held Global Indemnity Group (GBLI) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $245M of Global Indemnity Group stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 5 funds opened new Global Indemnity Group positions in Q2 2019 and 9 closed out, a net change of -4 holders.
  • The largest Global Indemnity Group buyer in Q2 2019 was Nuveen, an estimated $1.08M added.
  • The largest Global Indemnity Group seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $870K sold.

Based on aggregated 13F filings for Q2 2019.