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Global Indemnity Group

49 hedge funds and large institutions have $245M invested in Global Indemnity Group in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $242M → $245M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.71% less ownership

Funds ownership: 79.16%78.44% (-0.71%)

11% less funds holding

Funds holding: 5549 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
19
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$43.3M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.1M -$870K -28,799 -2%
RHIC
3
Richmond Hill Investment Company
New York
$30.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M -$73K -2,415 -0.3%
SCM
5
Springhouse Capital Management
Connecticut
$23.2M
BlackRock
6
BlackRock
New York
$20.6M -$257K -8,497 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$308K +10,186 +3%
Boston Partners
8
Boston Partners
Massachusetts
$10.5M +$48.2K +1,595 +0.5%
CRM
9
Capital Returns Management
New York
$6.34M -$547K -18,106 -8%
Ameriprise
10
Ameriprise
Minnesota
$6.07M +$802K +26,535 +16%
State Street
11
State Street
Massachusetts
$5.31M +$83.2K +2,754 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.4M -$31.5K -1,041 -0.7%
Northern Trust
13
Northern Trust
Illinois
$3.15M +$127K +4,204 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.81M -$33.8K -1,119 -1%
BCM
15
Bridgeway Capital Management
Texas
$2.12M +$600K +19,843 +41%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.24M +$6.38K +211 +0.5%
N
17
Nuveen
North Carolina
$1.1M +$1.08M +35,664 New
Charles Schwab
18
Charles Schwab
California
$1.07M +$35.2K +1,164 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$962K -$29.1K -962 -3%
CSC
20
Cove Street Capital
California
$619K -$407K -13,459 -40%
Swiss National Bank
21
Swiss National Bank
Switzerland
$523K +$272K +9,000 +114%
AllianceBernstein
22
AllianceBernstein
Tennessee
$424K +$30.2K +1,000 +8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$413K +$544 +18 +0.1%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$396K -$10.9K -360 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$307K

GBLI Hedge Fund Activity: Q2 2019 in Review

49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2019, worth a combined $245M — up 1.3% from $242M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBLI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.08M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $870K.

  • 49 institutional investors held Global Indemnity Group (GBLI) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $245M of Global Indemnity Group stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 5 funds opened new Global Indemnity Group positions in Q2 2019 and 9 closed out, a net change of -4 holders.
  • The largest Global Indemnity Group buyer in Q2 2019 was Nuveen, an estimated $1.08M added.
  • The largest Global Indemnity Group seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $870K sold.

Based on aggregated 13F filings for Q2 2019.