Global Indemnity Group
GBLI
28 hedge funds and large institutions have $210M invested in Global Indemnity Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $203M → $210M (+$6.51M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.5% less ownership
Funds ownership: 69.37% → 68.87% (-0.5%)
10% less funds holding
Funds holding: 31 → 28 (-3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.25M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$786K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$412K |
| 4 |
IGGA
Iron Gate Global Advisors
Nsl,
Utah
|
+$304K |
| 5 |
Goldman Sachs
New York
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.21M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$537K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$331K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$323K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Russell Investments Group
London,
United Kingdom
| – | -$331K | -11,586 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$305K | -10,655 | Closed |
|
28
Arrowstreet Capital
Boston,
Massachusetts
| – | -$262K | -9,174 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$172K | -6,000 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$119K | -4,159 | -100% |
|
GBLI Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2021, worth a combined $210M — up 3.2% from $203M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBLI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.25M. The largest seller was Cove Street Capital, cutting an estimated $1.21M.
- 28 institutional investors held Global Indemnity Group (GBLI) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $210M of Global Indemnity Group stock for Q1 2021, up 3.2% quarter-over-quarter.
- 3 funds opened new Global Indemnity Group positions in Q1 2021 and 6 closed out, a net change of -3 holders.
- The largest Global Indemnity Group buyer in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $1.25M added.
- The largest Global Indemnity Group seller in Q1 2021 was Cove Street Capital, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2021.