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Global Indemnity Group
GBLI

29 hedge funds and large institutions have $187M invested in Global Indemnity Group in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

6% more capital invested

Capital invested by funds: $176M → $187M (+$10.1M)

0.92% more ownership

Funds ownership: 66.69%67.61% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
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
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$62.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$26.2M -$884K -33,800 -3%
SCM
3
Springhouse Capital Management
Connecticut
$19.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.6M -$321K -12,291 -2%
HFA
5
Harbert Fund Advisors
Alabama
$18.4M -$3.23M -123,514 -15%
WRBC
6
W.R. Berkley Corp
Connecticut
$15.4M +$15.5M +591,286 New
Ameriprise
7
Ameriprise
Minnesota
$7.35M -$5.46M -208,805 -43%
BFM
8
Boothbay Fund Management
New York
$6.37M
CSC
9
Cove Street Capital
California
$3.22M -$523K -20,000 -14%
CC
10
Cannell Capital
Wyoming
$2.58M -$1.59M -60,946 -38%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.19M +$146K +5,600 +7%
AC
12
Almitas Capital
California
$1.64M +$1.65M +63,009 New
RC
13
RBF Capital
California
$533K +$534K +20,437 New
Morgan Stanley
14
Morgan Stanley
New York
$407K -$27.4K -1,047 -6%
CFB
15
Cullen/Frost Bankers
Texas
$287K +$52.3K +2,000 +22%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$284K -$15K -574 -5%
Goldman Sachs
17
Goldman Sachs
New York
$283K -$3.92K -150 -1%
QC
18
Quent Capital
New York
$253K +$2.38K +91 +0.9%
UBS Group
19
UBS Group
Switzerland
$246K -$1.78K -68 -0.7%
Barclays
20
Barclays
United Kingdom
$84K +$84.3K +3,223 New
Bank of America
21
Bank of America
North Carolina
$81K
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K
SOW
23
State of Wyoming
Wyoming
$36K +$29.1K +1,112 +429%
TRCT
24
Tower Research Capital (TRC)
New York
$20K -$2.01K -77 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K

GBLI Hedge Fund Activity: Q1 2022 in Review

29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2022, worth a combined $187M — up 5.7% from $176M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GBLI positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $15.5M. The largest seller was Ameriprise, cutting an estimated $5.46M.

  • 29 institutional investors held Global Indemnity Group (GBLI) as of Q1 2022, up from 27 in Q4 2021.
  • Funds reported $187M of Global Indemnity Group stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q1 2022 was W.R. Berkley Corp, an estimated $15.5M added.
  • The largest Global Indemnity Group seller in Q1 2022 was Ameriprise, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2022.