Global Indemnity Group
GBLI
53 hedge funds and large institutions have $301M invested in Global Indemnity Group in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
4% more funds holding
Funds holding: 51 → 53 (+2)
0.56% more ownership
Funds ownership: 78.71% → 79.27% (+0.56%)
3% less capital invested
Capital invested by funds: $309M → $301M (-$8.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.48M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$1.08M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$914K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$905K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$2.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.13M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$320K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$257K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
51
Guidant Wealth Advisors
Palatine,
Illinois
| $2K | – | – | – |
|
|
RFC
52
Regions Financial Corp
Birmingham,
Alabama
| $1K | – | – | – |
|
|
VCM
53
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
54
First Trust Advisors
Wheaton,
Illinois
| – | -$320K | -8,221 | Closed |
|
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$257K | -6,585 | Closed |
|
|
PIA
56
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -146 | Closed |
|
GBLI Hedge Fund Activity: Q3 2018 in Review
53 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2018, worth a combined $301M — down 2.6% from $309M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBLI positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.48M. The largest seller was Capital Returns Management, cutting an estimated $2.41M.
- 53 institutional investors held Global Indemnity Group (GBLI) as of Q3 2018, up from 51 in Q2 2018.
- Funds reported $301M of Global Indemnity Group stock for Q3 2018, down 2.6% quarter-over-quarter.
- 5 funds opened new Global Indemnity Group positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest Global Indemnity Group buyer in Q3 2018 was Renaissance Technologies, an estimated $1.48M added.
- The largest Global Indemnity Group seller in Q3 2018 was Capital Returns Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2018.