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Global Indemnity Group

49 hedge funds and large institutions have $305M invested in Global Indemnity Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% less capital invested

Capital invested by funds: $305M → $305M (-$801K)

1.12% less ownership

Funds ownership: 60.01%58.89% (-1.1%)

9% less funds holding

Funds holding: 5449 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
5
Increased
20
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$53.9M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$45.9M -$1.37M -35,572 -3%
RHIC
3
Richmond Hill Investment Company
New York
$40.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36M +$369K +9,600 +1%
BlackRock
5
BlackRock
New York
$24.3M +$24.2M +629,131 +38,621%
SCM
6
Springhouse Capital Management
Connecticut
$22M -$458K -11,920 -2%
CRM
7
Capital Returns Management
New York
$17.5M +$2.49M +64,950 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.9M +$1.71M +44,546 +12%
Boston Partners
9
Boston Partners
Massachusetts
$11.5M +$5.46K +142 +0%
State Street
10
State Street
Massachusetts
$6.79M -$4.65K -121 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$4.17M +$116K +3,008 +3%
Northern Trust
12
Northern Trust
Illinois
$3.81M +$83.2K +2,165 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.26M -$30.7K -800 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.81M +$106K +2,772 +4%
Franklin Resources
15
Franklin Resources
California
$2.31M
JP Morgan Chase
16
JP Morgan Chase
New York
$2M -$217K -5,645 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.69M +$116K +3,025 +7%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.46M +$17.6K +457 +1%
TCIM
19
TIAA CREF Investment Management
New York
$1.38M -$40.6K -1,056 -3%
Charles Schwab
20
Charles Schwab
California
$1.11M +$52.5K +1,368 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$715K -$11.5K -300 -2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$650K -$15.4K -400 -2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$550K
Morgan Stanley
24
Morgan Stanley
New York
$536K -$513K -13,361 -49%
TA
25
Teachers Advisors
New York
$516K +$25.2K +657 +5%

GBLI Hedge Fund Activity: Q1 2017 in Review

49 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2017, worth a combined $305M — down 0.26% from $305M a quarter earlier.

Fund positioning in GBLI was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was RIT Capital Partners, exiting entirely with an estimated $3.75M sold.

  • 49 institutional investors held Global Indemnity Group (GBLI) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $305M of Global Indemnity Group stock for Q1 2017, down 0.26% quarter-over-quarter.
  • 5 funds opened new Global Indemnity Group positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q1 2017 was BlackRock, an estimated $24.2M added.
  • The largest Global Indemnity Group seller in Q1 2017 was RIT Capital Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2017.