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Global Indemnity Group

51 hedge funds and large institutions have $309M invested in Global Indemnity Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $277M → $309M (+$32.5M)

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.07% less ownership

Funds ownership: 79.78%78.71% (-1.1%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
15
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$54.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$47.8M +$716K +17,961 +1%
RHIC
3
Richmond Hill Investment Company
New York
$38.9M -$1.83M -45,969 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.5M -$1.93M -48,471 -5%
SCM
5
Springhouse Capital Management
Connecticut
$27.9M +$97.5K +2,448 +0.3%
BlackRock
6
BlackRock
New York
$26.1M +$1.81M +45,321 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M -$226K -5,661 -1%
CRM
8
Capital Returns Management
New York
$13.8M -$2M -50,241 -12%
Boston Partners
9
Boston Partners
Massachusetts
$12.7M -$296K -7,420 -2%
State Street
10
State Street
Massachusetts
$6.65M -$325K -8,146 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.59M +$331K +8,300 +8%
Ameriprise
12
Ameriprise
Minnesota
$4.35M +$35.3K +887 +0.8%
Northern Trust
13
Northern Trust
Illinois
$3.86M -$122K -3,053 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.16M +$180K +4,506 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.55M -$63.1K -1,584 -4%
Charles Schwab
16
Charles Schwab
California
$1.52M -$143K -3,602 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M -$146K -3,653 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$1.32M +$482K +12,100 +56%
CSC
19
Cove Street Capital
California
$1.3M
Morgan Stanley
20
Morgan Stanley
New York
$773K +$28.2K +707 +4%
TCIM
21
TIAA CREF Investment Management
New York
$750K -$83.6K -2,098 -10%
Brown Advisory
22
Brown Advisory
Maryland
$621K +$634K +15,920 New
TA
23
Teachers Advisors
New York
$572K
Wells Fargo
24
Wells Fargo
California
$521K -$21.3K -534 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$510K -$12K -300 -2%

GBLI Hedge Fund Activity: Q2 2018 in Review

51 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2018, worth a combined $309M — up 12% from $277M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBLI positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $1.81M. The largest seller was Capital Returns Management, cutting an estimated $2M.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $309M of Global Indemnity Group stock for Q2 2018, up 12% quarter-over-quarter.
  • 7 funds opened new Global Indemnity Group positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Global Indemnity Group buyer in Q2 2018 was BlackRock, an estimated $1.81M added.
  • The largest Global Indemnity Group seller in Q2 2018 was Capital Returns Management, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2018.