Global Indemnity Group
GBLI
53 hedge funds and large institutions have $232M invested in Global Indemnity Group in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $202M → $232M (+$30.5M)
4% more funds holding
Funds holding: 51 → 53 (+2)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.9M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.26M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$486K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$440K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$11.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$575K |
| 3 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
-$411K |
| 4 |
Morgan Stanley
New York
|
-$285K |
| 5 |
Millennium Management
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $143 | – | – | – |
|
|
52
Prudential Financial
Newark,
New Jersey
| – | -$575K | -21,989 | Closed |
|
|
QSS
53
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$411K | -15,711 | Closed |
|
|
54
Millennium Management
New York
| – | -$283K | -10,799 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.86K | -351 | -96% |
|
56
Barclays
London,
United Kingdom
| – | -$1K | -43 | Closed |
|
|
VCM
57
Versant Capital Management
Phoenix,
Arizona
| – | +$815 | +29 | New |
|
GBLI Hedge Fund Activity: Q4 2015 in Review
53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2015, worth a combined $232M — up 15% from $202M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GBLI positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.9M. The largest seller was RIT Capital Partners, cutting an estimated $11.1M.
- 53 institutional investors held Global Indemnity Group (GBLI) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $232M of Global Indemnity Group stock for Q4 2015, up 15% quarter-over-quarter.
- 6 funds opened new Global Indemnity Group positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Global Indemnity Group buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $1.9M added.
- The largest Global Indemnity Group seller in Q4 2015 was RIT Capital Partners, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2015.