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Global Indemnity Group

27 hedge funds and large institutions have $189M invested in Global Indemnity Group in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.79% less ownership

Funds ownership: 68.87%68.08% (-0.79%)

4% less funds holding

Funds holding: 2827 (-1)

10% less capital invested

Capital invested by funds: $210M → $189M (-$20.2M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
6
Reduced
10
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
$64.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$31.3M -$637K -21,832 -2%
HFA
3
Harbert Fund Advisors
Alabama
$21.6M
SCM
4
Springhouse Capital Management
Connecticut
$20.3M -$68.9K -2,364 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M -$568K -19,472 -3%
Ameriprise
6
Ameriprise
Minnesota
$12.3M +$204K +6,998 +2%
BFM
7
Boothbay Fund Management
New York
$6.58M
CSC
8
Cove Street Capital
California
$4.38M +$1.65M +56,571 +53%
BCM
9
Bridgeway Capital Management
Texas
$2.23M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.04M +$26.2K +900 +1%
Bank of America
11
Bank of America
North Carolina
$1.2M +$1.3M +44,510 +29,283%
PSUF
12
People's United Financial
Connecticut
$556K -$141K -4,830 -19%
PI
13
PEAK6 Investments
Illinois
$404K +$438K +15,003 New
Morgan Stanley
14
Morgan Stanley
New York
$375K +$147K +5,032 +57%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$321K +$347K +11,893 New
Goldman Sachs
16
Goldman Sachs
New York
$300K -$107K -3,655 -25%
IGGA
17
Iron Gate Global Advisors
Utah
$277K -$3.21K -110 -1%
UBS Group
18
UBS Group
Switzerland
$252K -$7.26K -249 -3%
Charles Schwab
19
Charles Schwab
California
$236K -$47K -1,611 -15%
CFB
20
Cullen/Frost Bankers
Texas
$135K +$146K +5,000 New
Northern Trust
21
Northern Trust
Illinois
$58K -$42.5K -1,458 -40%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K
BlackRock
23
BlackRock
New York
$7K
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$146 -5 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$4K +$4.61K +158 +3,950%

GBLI Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2021, worth a combined $189M — down 9.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GBLI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Cove Street Capital, adding an estimated $1.65M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $637K.

  • 27 institutional investors held Global Indemnity Group (GBLI) as of Q2 2021, down from 28 in Q1 2021.
  • Funds reported $189M of Global Indemnity Group stock for Q2 2021, down 9.6% quarter-over-quarter.
  • 3 funds opened new Global Indemnity Group positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Global Indemnity Group buyer in Q2 2021 was Cove Street Capital, an estimated $1.65M added.
  • The largest Global Indemnity Group seller in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $637K sold.

Based on aggregated 13F filings for Q2 2021.