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Global Indemnity Group

49 hedge funds and large institutions have $250M invested in Global Indemnity Group in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $232M → $250M (+$17.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 5349 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
2
Increased
21
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$43.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$37.9M +$595K +20,353 +2%
RHIC
3
Richmond Hill Investment Company
New York
$32.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M +$383K +13,109 +1%
SCM
5
Springhouse Capital Management
Connecticut
$18.7M +$1.75M +59,896 +11%
WCM Investment Management
6
WCM Investment Management
California
$11.2M -$880K -30,104 -8%
CRM
7
Capital Returns Management
New York
$11M +$268K +9,156 +3%
BIT
8
BlackRock Institutional Trust
California
$10M +$31.3K +1,070 +0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.52M +$109K +3,719 +1%
Boston Partners
10
Boston Partners
Massachusetts
$8.95M +$599K +20,491 +8%
BFA
11
BlackRock Fund Advisors
California
$6.11M -$14.1K -482 -0.2%
State Street
12
State Street
Massachusetts
$5.39M -$21.9K -748 -0.4%
RCP
13
RIT Capital Partners
United Kingdom
$4.46M
Northern Trust
14
Northern Trust
Illinois
$3.6M +$25.2K +861 +0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.65M -$29.4K -1,007 -1%
Franklin Resources
16
Franklin Resources
California
$2.3M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.36M +$62.5K +2,137 +5%
TCIM
18
TIAA CREF Investment Management
New York
$1.29M
Citadel Advisors
19
Citadel Advisors
Florida
$1.26M -$4.18K -143 -0.4%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.25M -$11.7K -400 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.15M -$8.36K -286 -0.8%
BIM
22
BlackRock Investment Management
Delaware
$977K +$17.5K +599 +2%
Charles Schwab
23
Charles Schwab
California
$772K +$129K +4,408 +22%
AllianceBernstein
24
AllianceBernstein
Tennessee
$582K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$548K +$63.6K +2,174 +14%

GBLI Hedge Fund Activity: Q1 2016 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2016, worth a combined $250M — up 7.6% from $232M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBLI and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Springhouse Capital Management, adding an estimated $1.75M. The largest seller was WCM Investment Management, cutting an estimated $880K.

  • 49 institutional investors held Global Indemnity Group (GBLI) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $250M of Global Indemnity Group stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 2 funds opened new Global Indemnity Group positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest Global Indemnity Group buyer in Q1 2016 was Springhouse Capital Management, an estimated $1.75M added.
  • The largest Global Indemnity Group seller in Q1 2016 was WCM Investment Management, an estimated $880K sold.

Based on aggregated 13F filings for Q1 2016.