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Global Indemnity Group

28 hedge funds and large institutions have $152M invested in Global Indemnity Group in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.28% less ownership

Funds ownership: 67.56%66.28% (-1.3%)

3% less funds holding

Funds holding: 2928 (-1)

18% less capital invested

Capital invested by funds: $185M → $152M (-$33.1M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
5
Reduced
16
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
$52.9M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$22.1M +$20.1K +800 +0.1%
WRBC
3
W.R. Berkley Corp
Connecticut
$20M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15M -$489K -19,427 -3%
HFA
5
Harbert Fund Advisors
Alabama
$11.4M -$635K -25,229 -4%
SCM
6
Springhouse Capital Management
Connecticut
$10.9M -$670K -26,595 -5%
Ameriprise
7
Ameriprise
Minnesota
$6.84M +$703K +27,900 +10%
BFM
8
Boothbay Fund Management
New York
$5.15M -$272K -10,787 -4%
CSC
9
Cove Street Capital
California
$2.52M -$233K -9,258 -7%
CC
10
Cannell Capital
Wyoming
$1.74M -$510K -20,240 -20%
RC
11
RBF Capital
California
$1.27M +$934K +37,073 +181%
Renaissance Technologies
12
Renaissance Technologies
New York
$587K -$915K -36,322 -58%
Morgan Stanley
13
Morgan Stanley
New York
$312K -$24.3K -966 -6%
CFB
14
Cullen/Frost Bankers
Texas
$287K +$50.4K +2,000 +18%
Goldman Sachs
15
Goldman Sachs
New York
$228K -$705 -28 -0.3%
UBS Group
16
UBS Group
Switzerland
$207K -$1.26K -50 -0.5%
QC
17
Quent Capital
New York
$196K -$25 -1 -0%
AC
18
Almitas Capital
California
$109K
Bank of America
19
Bank of America
North Carolina
$67K
Barclays
20
Barclays
United Kingdom
$62K -$5.41K -215 -7%
SOW
21
State of Wyoming
Wyoming
$28K +$2.22K +88 +8%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$21K -$7.28K -289 -23%
Wells Fargo
23
Wells Fargo
California
$7K -$25 -1 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K
BlackRock
25
BlackRock
New York
$5K

GBLI Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2022, worth a combined $152M — down 18% from $185M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GBLI and 0 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 5 added.

The largest buyer was RBF Capital, adding an estimated $934K. The largest seller was Renaissance Technologies, cutting an estimated $915K.

  • 28 institutional investors held Global Indemnity Group (GBLI) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $152M of Global Indemnity Group stock for Q3 2022, down 18% quarter-over-quarter.
  • 0 funds opened new Global Indemnity Group positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Global Indemnity Group buyer in Q3 2022 was RBF Capital, an estimated $934K added.
  • The largest Global Indemnity Group seller in Q3 2022 was Renaissance Technologies, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2022.