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Global Indemnity Group

27 hedge funds and large institutions have $176M invested in Global Indemnity Group in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.36% less ownership

Funds ownership: 67.05%66.69% (-0.36%)

8% less capital invested

Capital invested by funds: $191M → $176M (-$14.5M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.42%
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
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$60.2M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$26.1M -$1.4M -54,018 -5%
HFA
3
Harbert Fund Advisors
Alabama
$20.9M -$515K -19,869 -2%
SCM
4
Springhouse Capital Management
Connecticut
$18.7M -$172K -6,644 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M -$614K -23,685 -3%
Ameriprise
6
Ameriprise
Minnesota
$12.3M -$920K -35,505 -7%
BFM
7
Boothbay Fund Management
New York
$6.14M
CC
8
Cannell Capital
Wyoming
$4.02M +$3.33M +128,563 +411%
CSC
9
Cove Street Capital
California
$3.61M -$475K -18,338 -11%
BCM
10
Bridgeway Capital Management
Texas
$2.12M -$440 -17 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.97M +$122K +4,700 +6%
Morgan Stanley
12
Morgan Stanley
New York
$418K +$66.7K +2,576 +18%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$288K -$10.8K -418 -4%
Goldman Sachs
14
Goldman Sachs
New York
$276K -$3.06K -118 -1%
IGGA
15
Iron Gate Global Advisors
Utah
$266K
QC
16
Quent Capital
New York
$241K +$249K +9,597 New
UBS Group
17
UBS Group
Switzerland
$239K +$3.73K +144 +2%
CFB
18
Cullen/Frost Bankers
Texas
$226K +$51.8K +2,000 +29%
Bank of America
19
Bank of America
North Carolina
$78K
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K
TRCT
21
Tower Research Capital (TRC)
New York
$21K +$6.12K +236 +40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K +$7.77K +300 New
BlackRock
23
BlackRock
New York
$7K
SOW
24
State of Wyoming
Wyoming
$7K +$6.71K +259 New
Deutsche Bank
25
Deutsche Bank
Germany
$4K

GBLI Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2021, worth a combined $176M — down 7.6% from $191M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GBLI positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Cannell Capital, adding an estimated $3.33M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.4M.

  • 27 institutional investors held Global Indemnity Group (GBLI) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $176M of Global Indemnity Group stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 3 funds opened new Global Indemnity Group positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q4 2021 was Cannell Capital, an estimated $3.33M added.
  • The largest Global Indemnity Group seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2021.