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Global Indemnity Group

55 hedge funds and large institutions have $221M invested in Global Indemnity Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more funds holding

Funds holding: 4955 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $250M → $221M (-$29M)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
21
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$38.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.1M -$491K -16,200 -1%
RHIC
3
Richmond Hill Investment Company
New York
$28.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M +$259K +8,544 +0.9%
SCM
5
Springhouse Capital Management
Connecticut
$17M +$543K +17,916 +3%
CRM
6
Capital Returns Management
New York
$9.13M -$667K -22,006 -6%
BIT
7
BlackRock Institutional Trust
California
$8.81M -$65.4K -2,159 -0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.59M +$184K +6,089 +2%
WCM Investment Management
9
WCM Investment Management
California
$8.07M -$1.98M -65,412 -18%
Boston Partners
10
Boston Partners
Massachusetts
$8.06M +$163K +5,369 +2%
BFA
11
BlackRock Fund Advisors
California
$5.47M +$71.3K +2,353 +1%
State Street
12
State Street
Massachusetts
$4.7M -$78.3K -2,586 -1%
RCP
13
RIT Capital Partners
United Kingdom
$3.94M
Northern Trust
14
Northern Trust
Illinois
$3.34M +$27.8K +919 +0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.36M +$21.4K +707 +0.8%
Franklin Resources
16
Franklin Resources
California
$2.04M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.88M +$42.1K +1,391 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.2M -$9.48K -313 -0.7%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$1.09M -$21.5K -710 -2%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M -$116K -3,821 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.02M
BIM
22
BlackRock Investment Management
Delaware
$961K +$107K +3,534 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$822K -$321K -10,600 -26%
Charles Schwab
24
Charles Schwab
California
$692K +$10.2K +336 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$520K +$6.06K +200 +1%

GBLI Hedge Fund Activity: Q2 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2016, worth a combined $221M — down 12% from $250M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBLI positions and 0 closed out — a net gain of 7 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Springhouse Capital Management, adding an estimated $543K. The largest seller was WCM Investment Management, cutting an estimated $1.98M.

  • 55 institutional investors held Global Indemnity Group (GBLI) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $221M of Global Indemnity Group stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new Global Indemnity Group positions in Q2 2016 and 0 closed out, a net change of +7 holders.
  • The largest Global Indemnity Group buyer in Q2 2016 was Springhouse Capital Management, an estimated $543K added.
  • The largest Global Indemnity Group seller in Q2 2016 was WCM Investment Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2016.