Global Indemnity Group
GBLI
49 hedge funds and large institutions have $245M invested in Global Indemnity Group in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $242M → $245M (+$3.07M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.71% less ownership
Funds ownership: 79.16% → 78.44% (-0.71%)
11% less funds holding
Funds holding: 55 → 49 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.08M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$802K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$600K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$308K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$870K |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$547K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$496K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$407K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$253K | -8,330 | Closed |
|
52
California Public Employees Retirement System
Sacramento,
California
| – | -$246K | -8,105 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$229K | -7,559 | Closed |
|
|
HIM
54
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$61K | -1,999 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$8K | -263 | Closed |
|
|
QT
56
Quantamental Technologies
White Plains,
New York
| – | -$6K | -205 | Closed |
|
|
RFC
57
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -37 | Closed |
|
GBLI Hedge Fund Activity: Q2 2019 in Review
49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2019, worth a combined $245M — up 1.3% from $242M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GBLI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Nuveen, opening a new position worth an estimated $1.08M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $870K.
- 49 institutional investors held Global Indemnity Group (GBLI) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $245M of Global Indemnity Group stock for Q2 2019, up 1.3% quarter-over-quarter.
- 5 funds opened new Global Indemnity Group positions in Q2 2019 and 9 closed out, a net change of -4 holders.
- The largest Global Indemnity Group buyer in Q2 2019 was Nuveen, an estimated $1.08M added.
- The largest Global Indemnity Group seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $870K sold.
Based on aggregated 13F filings for Q2 2019.