Global Indemnity Group
GBLI
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.
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: 54 → 49 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.71M |
| 4 |
SG Americas Securities
New York
|
+$383K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$3.75M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$560K |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$541K |
| 5 |
Morgan Stanley
New York
|
-$513K |
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.