We are live on ! Find out more
GBLI icon

Global Indemnity Group

28 hedge funds and large institutions have $210M invested in Global Indemnity Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $203M → $210M (+$6.51M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.5% less ownership

Funds ownership: 69.37%68.87% (-0.5%)

10% less funds holding

Funds holding: 3128 (-3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$71.1M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$35.9M +$1.25M +43,610 +4%
HFA
3
Harbert Fund Advisors
Alabama
$25.2M +$786K +27,508 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M -$323K -11,314 -1%
SCM
5
Springhouse Capital Management
Connecticut
$22.4M -$537K -18,808 -2%
Ameriprise
6
Ameriprise
Minnesota
$13.6M +$412K +14,415 +3%
BFM
7
Boothbay Fund Management
New York
$7.24M
CSC
8
Cove Street Capital
California
$3.14M -$1.21M -42,200 -28%
BCM
9
Bridgeway Capital Management
Texas
$2.5M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.21M -$269K -9,400 -11%
PSUF
11
People's United Financial
Connecticut
$755K +$6.37K +223 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$438K +$63.4K +2,221 +18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$426K -$115K -4,010 -22%
Charles Schwab
14
Charles Schwab
California
$313K
UBS Group
15
UBS Group
Switzerland
$285K -$7.88K -276 -3%
IGGA
16
Iron Gate Global Advisors
Utah
$278K +$304K +10,640 New
Morgan Stanley
17
Morgan Stanley
New York
$263K -$67K -2,346 -21%
SEI Investments
18
SEI Investments
Pennsylvania
$213K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$212K
Northern Trust
20
Northern Trust
Illinois
$109K -$943 -33 -0.9%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K
BlackRock
22
BlackRock
New York
$8K +$7.66K +268 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$5.51K +193 New
Bank of America
24
Bank of America
North Carolina
$5K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K

GBLI Hedge Fund Activity: Q1 2021 in Review

28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2021, worth a combined $210M — up 3.2% from $203M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBLI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.25M. The largest seller was Cove Street Capital, cutting an estimated $1.21M.

  • 28 institutional investors held Global Indemnity Group (GBLI) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $210M of Global Indemnity Group stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 3 funds opened new Global Indemnity Group positions in Q1 2021 and 6 closed out, a net change of -3 holders.
  • The largest Global Indemnity Group buyer in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $1.25M added.
  • The largest Global Indemnity Group seller in Q1 2021 was Cove Street Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2021.