Global Indemnity Group
GBLI
55 hedge funds and large institutions have $288M invested in Global Indemnity Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.51% less ownership
Funds ownership: 79.27% → 78.76% (-0.51%)
4% less capital invested
Capital invested by funds: $301M → $288M (-$13.3M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.09M |
| 2 |
BlackRock
New York
|
+$544K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$412K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$328K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.11M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$872K |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
-$844K |
| 4 |
Millennium Management
New York
|
-$538K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$1.3K | +37 | +28% |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| $4K | +$3.5K | +100 | New |
|
|
GWA
53
Guidant Wealth Advisors
Palatine,
Illinois
| $2K | – | – | – |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| $1K | – | – | – |
|
|
VCM
55
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
56
Millennium Management
New York
| – | -$538K | -14,273 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$326K | -8,650 | Closed |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$45K | -1,200 | Closed |
|
|
APP
59
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -88 | Closed |
|
GBLI Hedge Fund Activity: Q4 2018 in Review
55 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2018, worth a combined $288M — down 4.4% from $301M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GBLI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Deutsche Bank, cutting an estimated $1.11M.
- 55 institutional investors held Global Indemnity Group (GBLI) as of Q4 2018, up from 53 in Q3 2018.
- Funds reported $288M of Global Indemnity Group stock for Q4 2018, down 4.4% quarter-over-quarter.
- 6 funds opened new Global Indemnity Group positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest Global Indemnity Group buyer in Q4 2018 was Bridgeway Capital Management, an estimated $1.09M added.
- The largest Global Indemnity Group seller in Q4 2018 was Deutsche Bank, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2018.