Global Indemnity Group
GBLI
51 hedge funds and large institutions have $338M invested in Global Indemnity Group in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $307M → $338M (+$31M)
4% more funds holding
Funds holding: 49 → 51 (+2)
0.26% more ownership
Funds ownership: 58.98% → 59.24% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.13M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$1.06M |
| 3 |
BlackRock
New York
|
+$489K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$381K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$938K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$899K |
| 3 |
Bank of New York Mellon
New York
|
-$165K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$152K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Franklin Resources
San Mateo,
California
| – | -$938K | -24,200 | Closed |
|
|
AIM
52
Acrospire Investment Management
Chicago,
Illinois
| – | -$19K | -486 | Closed |
|
53
Citigroup
New York
| – | -$3.49K | -88 | -99% |
|
GBLI Hedge Fund Activity: Q3 2017 in Review
51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2017, worth a combined $338M — up 10% from $307M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GBLI positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Capital Returns Management, adding an estimated $1.13M. The largest seller was Franklin Resources, exiting entirely with an estimated $938K sold.
- 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2017, up from 49 in Q2 2017.
- Funds reported $338M of Global Indemnity Group stock for Q3 2017, up 10% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest Global Indemnity Group buyer in Q3 2017 was Capital Returns Management, an estimated $1.13M added.
- The largest Global Indemnity Group seller in Q3 2017 was Franklin Resources, an estimated $938K sold.
Based on aggregated 13F filings for Q3 2017.