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Global Indemnity Group

55 hedge funds and large institutions have $232M invested in Global Indemnity Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $221M → $232M (+$11.2M)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
4
Increased
22
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$41.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$36.7M +$1.05M +35,636 +3%
RHIC
3
Richmond Hill Investment Company
New York
$31M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M +$136K +4,630 +0.5%
SCM
5
Springhouse Capital Management
Connecticut
$18.8M +$483K +16,406 +3%
BIT
6
BlackRock Institutional Trust
California
$9.59M +$80.8K +2,746 +0.9%
CRM
7
Capital Returns Management
New York
$9.4M -$442K -15,016 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.27M +$6.39K +217 +0.1%
Boston Partners
9
Boston Partners
Massachusetts
$8.96M +$257K +8,733 +3%
BFA
10
BlackRock Fund Advisors
California
$6.45M +$551K +18,720 +9%
State Street
11
State Street
Massachusetts
$5.07M -$353 -12 -0%
Ameriprise
12
Ameriprise
Minnesota
$3.19M +$3.16M +107,310 New
Northern Trust
13
Northern Trust
Illinois
$2.72M -$873K -29,652 -24%
WCM Investment Management
14
WCM Investment Management
California
$2.67M -$5.98M -203,084 -69%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.37M -$180K -6,100 -7%
Franklin Resources
16
Franklin Resources
California
$2.15M -$52.7K -1,792 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.04M +$21.9K +744 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.32M +$32.3K +1,099 +3%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$1.15M -$17.7K -600 -2%
BIM
20
BlackRock Investment Management
Delaware
$1.03M -$10.8K -367 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.01M -$84.3K -2,865 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$927K +$39.8K +1,352 +5%
Charles Schwab
23
Charles Schwab
California
$779K +$32K +1,088 +4%
EA
24
Emerald Acquisition
Washington
$669K +$607K +20,622 +1,085%
GAM
25
Gotham Asset Management
New York
$627K +$621K +21,110 New

GBLI Hedge Fund Activity: Q3 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2016, worth a combined $232M — up 5.1% from $221M a quarter earlier.

Fund positioning in GBLI was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.16M. The largest seller was WCM Investment Management, cutting an estimated $5.98M.

  • 55 institutional investors held Global Indemnity Group (GBLI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $232M of Global Indemnity Group stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q3 2016 was Ameriprise, an estimated $3.16M added.
  • The largest Global Indemnity Group seller in Q3 2016 was WCM Investment Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2016.