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Global Indemnity Group

26 hedge funds and large institutions have $120M invested in Global Indemnity Group in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2826 (-2)

13.47% less ownership

Funds ownership: 66.28%52.81% (-13%)

21% less capital invested

Capital invested by funds: $152M → $120M (-$31.6M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
8
Reduced
11
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
$55.9M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$23.7M +$330K +14,200 +1%
WRBC
3
W.R. Berkley Corp
Connecticut
$21.4M +$314K +13,527 +1%
Ameriprise
4
Ameriprise
Minnesota
$7.17M -$58.4K -2,514 -0.8%
SCM
5
Springhouse Capital Management
Connecticut
$5.64M -$5.87M -252,643 -51%
CSC
6
Cove Street Capital
California
$1.87M -$790K -34,000 -30%
CC
7
Cannell Capital
Wyoming
$1.83M
RC
8
RBF Capital
California
$1.06M -$280K -12,064 -21%
CFB
9
Cullen/Frost Bankers
Texas
$350K +$46.5K +2,000 +15%
MA
10
Mutual Advisors
Nebraska
$317K +$316K +13,604 New
Renaissance Technologies
11
Renaissance Technologies
New York
$289K -$330K -14,198 -53%
QC
12
Quent Capital
New York
$212K +$4.63K +199 +2%
UBS Group
13
UBS Group
Switzerland
$203K -$15.2K -656 -7%
AC
14
Almitas Capital
California
$115K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$96K +$73.2K +3,147 +317%
Morgan Stanley
16
Morgan Stanley
New York
$82K -$247K -10,645 -75%
Bank of America
17
Bank of America
North Carolina
$71.1K
SOW
18
State of Wyoming
Wyoming
$23.8K -$5.55K -239 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11K -$4.87M -209,552 -31%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K +$697 +30 +10%
BlackRock
21
BlackRock
New York
$5.32K
JP Morgan Chase
22
JP Morgan Chase
New York
$5K +$5.32K +229 +5,725%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$2.35K +101 +177%
Deutsche Bank
24
Deutsche Bank
Germany
$93
Barclays
25
Barclays
United Kingdom
$23 -$65.2K -2,805 -100%

GBLI Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2022, worth a combined $120M — down 21% from $152M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBLI and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $330K. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $11.4M sold.

  • 26 institutional investors held Global Indemnity Group (GBLI) as of Q4 2022, down from 28 in Q3 2022.
  • Funds reported $120M of Global Indemnity Group stock for Q4 2022, down 21% quarter-over-quarter.
  • 1 fund opened new Global Indemnity Group positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Global Indemnity Group buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $330K added.
  • The largest Global Indemnity Group seller in Q4 2022 was Harbert Fund Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.