Global Indemnity Group
GBLI
55 hedge funds and large institutions have $242M invested in Global Indemnity Group in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.
0.4% more ownership
Funds ownership: 78.76% → 79.16% (+0.4%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $288M → $242M (-$45.8M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.23M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$618K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.56M |
| 2 |
BlackRock
New York
|
-$579K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$423K |
| 4 |
Morgan Stanley
New York
|
-$408K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $8K | -$13.1K | -376 | -59% |
|
|
QT
53
Quantamental Technologies
White Plains,
New York
| $6K | +$3.67K | +105 | +105% |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| $1K | – | – | – |
|
|
RQS
55
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$27K | -741 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -171 | Closed |
|
|
GWA
57
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$2K | -57 | Closed |
|
GBLI Hedge Fund Activity: Q1 2019 in Review
55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2019, worth a combined $242M — down 16% from $288M a quarter earlier.
Fund positioning in GBLI was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 20 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.6M. The largest seller was Capital Returns Management, cutting an estimated $1.56M.
- 55 institutional investors held Global Indemnity Group (GBLI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $242M of Global Indemnity Group stock for Q1 2019, down 16% quarter-over-quarter.
- 3 funds opened new Global Indemnity Group positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest Global Indemnity Group buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $1.6M added.
- The largest Global Indemnity Group seller in Q1 2019 was Capital Returns Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2019.