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Global Indemnity Group

47 hedge funds and large institutions have $198M invested in Global Indemnity Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.36% less ownership

Funds ownership: 78.44%78.09% (-0.36%)

4% less funds holding

Funds holding: 4947 (-2)

19% less capital invested

Capital invested by funds: $245M → $198M (-$47.6M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
19
Reduced
14
Closed
6
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
$320K
Morgan Stanley
27
Morgan Stanley
New York
$298K +$302K +11,169 +1,462%
Citadel Advisors
28
Citadel Advisors
Florida
$271K +$100K +3,712 +52%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$247K
Bank of America
30
Bank of America
North Carolina
$226K +$20.8K +770 +9%
Wells Fargo
31
Wells Fargo
California
$216K -$14.7K -544 -6%
SEI Investments
32
SEI Investments
Pennsylvania
$214K +$43.3K +1,600 +23%
Barclays
33
Barclays
United Kingdom
$171K +$37.9K +1,403 +26%
UBS Group
34
UBS Group
Switzerland
$171K +$104K +3,862 +130%
AIG
35
American International Group
New York
$131K -$947 -35 -0.7%
SG Americas Securities
36
SG Americas Securities
New York
$104K -$3.16K -117 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$85K -$82.1K -3,035 -46%
Legal & General Group
38
Legal & General Group
United Kingdom
$46K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$33.8K +$1.38K +51 +4%
Citigroup
40
Citigroup
New York
$29K -$26.9K -993 -46%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$29K +$1.3K +48 +4%
AIP
42
Ameritas Investment Partners
Nebraska
$20K
PFBT
43
Parkside Financial Bank & Trust
Missouri
$18K -$298 -11 -1%
QT
44
Quantamental Technologies
New York
$10K +$10.6K +392 New
US Bancorp
45
US Bancorp
Minnesota
$7K
TRCT
46
Tower Research Capital (TRC)
New York
$7K +$7.79K +288 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K -$3.76K -139 -57%
PPA
48
Parametric Portfolio Associates
Washington
-$270K -8,720 Closed
MIM
49
MetLife Investment Management
New Jersey
-$103K -3,335 Closed
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
-$99.9K -3,227 Closed

GBLI Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2019, worth a combined $198M — down 19% from $245M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBLI and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Capital Returns Management, cutting an estimated $4.19M.

  • 47 institutional investors held Global Indemnity Group (GBLI) as of Q3 2019, down from 49 in Q2 2019.
  • Funds reported $198M of Global Indemnity Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest Global Indemnity Group buyer in Q3 2019 was Ameriprise, an estimated $2.04M added.
  • The largest Global Indemnity Group seller in Q3 2019 was Capital Returns Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2019.