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Global Indemnity Group

25 hedge funds and large institutions have $191M invested in Global Indemnity Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $189M → $191M (+$1.53M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.03% less ownership

Funds ownership: 68.08%67.05% (-1%)

7% less funds holding

Funds holding: 2725 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
6
Reduced
6
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
$65.3M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.2M -$2.57M -96,019 -8%
HFA
3
Harbert Fund Advisors
Alabama
$23.2M
SCM
4
Springhouse Capital Management
Connecticut
$20.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M -$228K -8,534 -1%
Ameriprise
6
Ameriprise
Minnesota
$14.1M +$1.59M +59,287 +13%
BFM
7
Boothbay Fund Management
New York
$6.66M
CSC
8
Cove Street Capital
California
$4.41M -$18.7K -700 -0.4%
BCM
9
Bridgeway Capital Management
Texas
$2.26M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.01M -$48.1K -1,800 -2%
CC
11
Cannell Capital
Wyoming
$853K +$837K +31,303 New
PSUF
12
People's United Financial
Connecticut
$567K +$4.95K +185 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$383K +$4.36K +163 +1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$324K
Goldman Sachs
15
Goldman Sachs
New York
$302K -$642 -24 -0.2%
IGGA
16
Iron Gate Global Advisors
Utah
$275K
UBS Group
17
UBS Group
Switzerland
$255K
CFB
18
Cullen/Frost Bankers
Texas
$191K +$53.5K +2,000 +40%
Bank of America
19
Bank of America
North Carolina
$85K -$1.11M -41,546 -93%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K
TRCT
21
Tower Research Capital (TRC)
New York
$16K +$10.8K +405 +215%
BlackRock
22
BlackRock
New York
$7K
Deutsche Bank
23
Deutsche Bank
Germany
$4K
PI
24
PEAK6 Investments
Illinois
-$404K -15,003 Closed
Charles Schwab
25
Charles Schwab
California
-$236K -8,941 Closed

GBLI Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2021, worth a combined $191M — up 0.81% from $189M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBLI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $1.59M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.57M.

  • 25 institutional investors held Global Indemnity Group (GBLI) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $191M of Global Indemnity Group stock for Q3 2021, up 0.81% quarter-over-quarter.
  • 1 fund opened new Global Indemnity Group positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest Global Indemnity Group buyer in Q3 2021 was Ameriprise, an estimated $1.59M added.
  • The largest Global Indemnity Group seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2021.