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Global Indemnity Group

31 hedge funds and large institutions have $203M invested in Global Indemnity Group in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $139M → $203M (+$63.9M)

3.56% more ownership

Funds ownership: 65.81%69.37% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less funds holding

Funds holding: 4031 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
4
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$68.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.3M -$80.4K -3,161 -0.3%
HFA
3
Harbert Fund Advisors
Alabama
$23.5M +$14.6M +572,311 +229%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M -$779K -30,610 -4%
SCM
5
Springhouse Capital Management
Connecticut
$22.1M
Ameriprise
6
Ameriprise
Minnesota
$12.7M -$3.41M -133,960 -23%
BFM
7
Boothbay Fund Management
New York
$6.98M +$6.22M +244,230 New
CSC
8
Cove Street Capital
California
$4.24M -$11.2K -440 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$2.41M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.4M -$400K -15,700 -16%
PSUF
11
People's United Financial
Connecticut
$722K +$6.06K +238 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$525K -$10.2K -400 -2%
Goldman Sachs
13
Goldman Sachs
New York
$359K -$468K -18,390 -59%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$331K +$259K +10,162 +714%
Morgan Stanley
15
Morgan Stanley
New York
$320K -$99.1K -3,892 -26%
LP
16
LMR Partners
United Kingdom
$305K -$392K -15,403 -59%
Charles Schwab
17
Charles Schwab
California
$302K
UBS Group
18
UBS Group
Switzerland
$282K +$248K +9,727 +6,316%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$262K +$233K +9,174 New
SEI Investments
20
SEI Investments
Pennsylvania
$206K -$66.2K -2,600 -27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$205K +$183K +7,185 New
ASN
22
Advisory Services Network
Georgia
$172K -$69.7K -2,737 -31%
Wells Fargo
23
Wells Fargo
California
$118K -$31.4K -1,234 -23%
Northern Trust
24
Northern Trust
Illinois
$106K -$2.49K -98 -3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$43.3K +1,703 New

GBLI Hedge Fund Activity: Q4 2020 in Review

31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2020, worth a combined $203M — up 46% from $139M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GBLI and 4 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Harbert Fund Advisors, adding an estimated $14.6M. The largest seller was Ameriprise, cutting an estimated $3.41M.

  • 31 institutional investors held Global Indemnity Group (GBLI) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $203M of Global Indemnity Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q4 2020 and 13 closed out, a net change of -9 holders.
  • The largest Global Indemnity Group buyer in Q4 2020 was Harbert Fund Advisors, an estimated $14.6M added.
  • The largest Global Indemnity Group seller in Q4 2020 was Ameriprise, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2020.