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Global Indemnity Group

23 hedge funds and large institutions have $152M invested in Global Indemnity Group in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

26% more capital invested

Capital invested by funds: $120M → $152M (+$31.3M)

1.91% more ownership

Funds ownership: 52.81%54.72% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 2623 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
8
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
$67.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.6M
WRBC
3
W.R. Berkley Corp
Connecticut
$25.9M
SCM
4
Springhouse Capital Management
Connecticut
$10.1M +$3.32M +117,610 +49%
Ameriprise
5
Ameriprise
Minnesota
$8.79M +$127K +4,491 +1%
RC
6
RBF Capital
California
$4.96M +$3.69M +130,941 +288%
CSC
7
Cove Street Capital
California
$2.31M +$46.4K +1,647 +2%
CC
8
Cannell Capital
Wyoming
$2.21M
CFB
9
Cullen/Frost Bankers
Texas
$422K
QC
10
Quent Capital
New York
$258K +$2.31K +82 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$231K -$118K -4,200 -34%
UBS Group
12
UBS Group
Switzerland
$130K -$116K -4,098 -47%
Morgan Stanley
13
Morgan Stanley
New York
$113K +$14.1K +500 +14%
Bank of America
14
Bank of America
North Carolina
$84.2K -$1.66K -59 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$35K -$80.7K -2,860 -69%
SOW
16
State of Wyoming
Wyoming
$27.6K -$1.13K -40 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$21K +$14.5K +513 +220%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K +$1.47K +52 +16%
BlackRock
19
BlackRock
New York
$6.42K
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$1.41K -50 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$113
Wells Fargo
22
Wells Fargo
California
$40
Barclays
23
Barclays
United Kingdom
$28
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$11K -470,486 Closed
MA
25
Mutual Advisors
Nebraska
-$317K -13,604 Closed

GBLI Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2023, worth a combined $152M — up 26% from $120M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBLI and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was RBF Capital, adding an estimated $3.69M. The largest seller was Mutual Advisors, exiting entirely with an estimated $317K sold.

  • 23 institutional investors held Global Indemnity Group (GBLI) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $152M of Global Indemnity Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 0 funds opened new Global Indemnity Group positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Global Indemnity Group buyer in Q1 2023 was RBF Capital, an estimated $3.69M added.
  • The largest Global Indemnity Group seller in Q1 2023 was Mutual Advisors, an estimated $317K sold.

Based on aggregated 13F filings for Q1 2023.