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Global Indemnity Group
GBLI

55 hedge funds and large institutions have $242M invested in Global Indemnity Group in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 78.76%79.16% (+0.4%)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16% less capital invested

Capital invested by funds: $288M → $242M (-$45.8M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
3
Increased
16
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$42.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.2M +$1.6M +45,700 +4%
RHIC
3
Richmond Hill Investment Company
New York
$30.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M -$181K -5,197 -0.6%
SCM
5
Springhouse Capital Management
Connecticut
$22.7M +$136K +3,900 +0.5%
BlackRock
6
BlackRock
New York
$20.5M -$579K -16,593 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M -$190K -5,439 -1%
Boston Partners
8
Boston Partners
Massachusetts
$10.5M +$223K +6,374 +2%
CRM
9
Capital Returns Management
New York
$6.77M -$1.56M -44,725 -17%
Ameriprise
10
Ameriprise
Minnesota
$5.15M +$1.23M +35,115 +26%
State Street
11
State Street
Massachusetts
$5.12M +$40.3K +1,155 +0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.35M -$139K -3,989 -3%
Northern Trust
13
Northern Trust
Illinois
$2.97M -$74.5K -2,135 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.79M +$141K +4,044 +5%
BCM
15
Bridgeway Capital Management
Texas
$1.48M +$618K +17,700 +57%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.28M -$419 -12 -0%
Charles Schwab
17
Charles Schwab
California
$1.02M +$13.8K +395 +1%
CSC
18
Cove Street Capital
California
$1.02M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$974K +$33.6K +962 +3%
TCIM
20
TIAA CREF Investment Management
New York
$561K -$9.32K -267 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$556K -$63.5K -1,819 -9%
Brown Advisory
22
Brown Advisory
Maryland
$496K +$14K +400 +3%
TA
23
Teachers Advisors
New York
$441K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$405K -$4.54K -130 -1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$400K

GBLI Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2019, worth a combined $242M — down 16% from $288M a quarter earlier.

Fund positioning in GBLI was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.6M. The largest seller was Capital Returns Management, cutting an estimated $1.56M.

  • 55 institutional investors held Global Indemnity Group (GBLI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $242M of Global Indemnity Group stock for Q1 2019, down 16% quarter-over-quarter.
  • 3 funds opened new Global Indemnity Group positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $1.6M added.
  • The largest Global Indemnity Group seller in Q1 2019 was Capital Returns Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2019.