Global Indemnity Group
GBLI
51 hedge funds and large institutions have $309M invested in Global Indemnity Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $277M → $309M (+$32.5M)
11% more funds holding
Funds holding: 46 → 51 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.07% less ownership
Funds ownership: 79.78% → 78.71% (-1.1%)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.81M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$716K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$634K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$482K |
| 5 |
Renaissance Technologies
New York
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.93M |
| 3 |
RHIC
Richmond Hill Investment Company
New York
|
-$1.83M |
| 4 |
State Street
Boston,
Massachusetts
|
-$325K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
51
Zebra Capital Management
Stamford,
Connecticut
| – | -$242K | -7,016 | Closed |
|
|
APP
52
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -88 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$279 | +7 | New |
|
GBLI Hedge Fund Activity: Q2 2018 in Review
51 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2018, worth a combined $309M — up 12% from $277M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GBLI positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $1.81M. The largest seller was Capital Returns Management, cutting an estimated $2M.
- 51 institutional investors held Global Indemnity Group (GBLI) as of Q2 2018, up from 46 in Q1 2018.
- Funds reported $309M of Global Indemnity Group stock for Q2 2018, up 12% quarter-over-quarter.
- 7 funds opened new Global Indemnity Group positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest Global Indemnity Group buyer in Q2 2018 was BlackRock, an estimated $1.81M added.
- The largest Global Indemnity Group seller in Q2 2018 was Capital Returns Management, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2018.