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Global Indemnity Group

55 hedge funds and large institutions have $288M invested in Global Indemnity Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5355 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.51% less ownership

Funds ownership: 79.27%78.76% (-0.51%)

4% less capital invested

Capital invested by funds: $301M → $288M (-$13.3M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
17
Reduced
19
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
$50.7M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$45.1M -$121K -3,463 -0.3%
RHIC
3
Richmond Hill Investment Company
New York
$36.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.1M -$872K -24,893 -3%
SCM
5
Springhouse Capital Management
Connecticut
$27M +$41.2K +1,176 +0.2%
BlackRock
6
BlackRock
New York
$25.1M +$544K +15,523 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M -$82.6K -2,358 -0.6%
Boston Partners
8
Boston Partners
Massachusetts
$12.3M +$328K +9,348 +3%
CRM
9
Capital Returns Management
New York
$9.69M -$844K -24,093 -8%
State Street
10
State Street
Massachusetts
$6.07M -$139K -3,972 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.33M -$291K -8,300 -5%
Ameriprise
12
Ameriprise
Minnesota
$4.87M -$16.8K -480 -0.4%
Northern Trust
13
Northern Trust
Illinois
$3.62M -$56.8K -1,622 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.19M +$139K +3,961 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.52M +$34.2K +976 +2%
CSC
16
Cove Street Capital
California
$1.21M
Charles Schwab
17
Charles Schwab
California
$1.2M -$13.3K -380 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.13M -$21.7K -620 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.12M +$1.09M +31,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$730K -$1.11M -31,785 -61%
TCIM
21
TIAA CREF Investment Management
New York
$679K
Brown Advisory
22
Brown Advisory
Maryland
$577K
Bank of America
23
Bank of America
North Carolina
$557K +$246K +7,008 +84%
TA
24
Teachers Advisors
New York
$526K -$23.1K -658 -4%
Morgan Stanley
25
Morgan Stanley
New York
$491K -$73.8K -2,106 -13%

GBLI Hedge Fund Activity: Q4 2018 in Review

55 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2018, worth a combined $288M — down 4.4% from $301M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBLI positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Deutsche Bank, cutting an estimated $1.11M.

  • 55 institutional investors held Global Indemnity Group (GBLI) as of Q4 2018, up from 53 in Q3 2018.
  • Funds reported $288M of Global Indemnity Group stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 6 funds opened new Global Indemnity Group positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q4 2018 was Bridgeway Capital Management, an estimated $1.09M added.
  • The largest Global Indemnity Group seller in Q4 2018 was Deutsche Bank, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2018.