Global Indemnity Group
GBLI
53 hedge funds and large institutions have $237M invested in Global Indemnity Group in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $198M → $237M (+$39.6M)
13% more funds holding
Funds holding: 47 → 53 (+6)
0.77% more ownership
Funds ownership: 78.09% → 78.86% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.39M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.04M |
| 3 |
Goldman Sachs
New York
|
+$579K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$410K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.24M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$317K |
| 3 |
Millennium Management
New York
|
-$303K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$294K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $7K | +$5.98K | +225 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | -$4.87K | -183 | -64% |
|
|
CRM
54
Capital Returns Management
Rye,
New York
| – | -$1.24M | -49,660 | Closed |
|
55
SG Americas Securities
New York
| – | -$104K | -4,163 | Closed |
|
|
QT
56
Quantamental Technologies
White Plains,
New York
| – | -$10K | -392 | Closed |
|
GBLI Hedge Fund Activity: Q4 2019 in Review
53 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2019, worth a combined $237M — up 20% from $198M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GBLI positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Boston Partners, adding an estimated $1.39M. The largest seller was Capital Returns Management, exiting entirely with an estimated $1.24M sold.
- 53 institutional investors held Global Indemnity Group (GBLI) as of Q4 2019, up from 47 in Q3 2019.
- Funds reported $237M of Global Indemnity Group stock for Q4 2019, up 20% quarter-over-quarter.
- 9 funds opened new Global Indemnity Group positions in Q4 2019 and 3 closed out, a net change of +6 holders.
- The largest Global Indemnity Group buyer in Q4 2019 was Boston Partners, an estimated $1.39M added.
- The largest Global Indemnity Group seller in Q4 2019 was Capital Returns Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2019.