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Global Indemnity Group

25 hedge funds and large institutions have $171M invested in Global Indemnity Group in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 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

13% more capital invested

Capital invested by funds: $152M → $171M (+$19.4M)

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.03% less ownership

Funds ownership: 54.72%52.69% (-2%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
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
$80.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.2M +$2.92K +100 +0%
WRBC
3
W.R. Berkley Corp
Connecticut
$30.9M
Ameriprise
4
Ameriprise
Minnesota
$9.31M -$1.02M -34,900 -11%
RC
5
RBF Capital
California
$6.5M +$499K +17,088 +10%
SCM
6
Springhouse Capital Management
Connecticut
$4.7M -$6.42M -219,571 -61%
CSC
7
Cove Street Capital
California
$3.45M +$604K +20,683 +25%
CFB
8
Cullen/Frost Bankers
Texas
$504K
Renaissance Technologies
9
Renaissance Technologies
New York
$377K +$87.7K +3,000 +37%
QC
10
Quent Capital
New York
$310K +$2.02K +69 +0.8%
Bank of America
11
Bank of America
North Carolina
$100K
CSC
12
Caldwell Sutter Capital
California
$87.3K +$76K +2,600 New
Morgan Stanley
13
Morgan Stanley
New York
$74.3K -$52.8K -1,806 -45%
UBS Group
14
UBS Group
Switzerland
$64.7K -$78.3K -2,678 -58%
SOW
15
State of Wyoming
Wyoming
$47K +$12.3K +420 +43%
JP Morgan Chase
16
JP Morgan Chase
New York
$18K -$6.17K -211 -28%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
BlackRock
18
BlackRock
New York
$7.66K
Osaic Holdings
19
Osaic Holdings
Arizona
$6.75K +$5.87K +201 New
NA
20
NewEdge Advisors
Louisiana
$1.24K +$1.08K +37 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1K -$35.9K -1,230 -96%
Deutsche Bank
22
Deutsche Bank
Germany
$134
TRCT
23
Tower Research Capital (TRC)
New York
$67 -$3.1K -106 -98%
Barclays
24
Barclays
United Kingdom
$34
Wells Fargo
25
Wells Fargo
California
$25

GBLI Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2023, worth a combined $171M — up 13% from $152M 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 7 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $604K. The largest seller was Springhouse Capital Management, cutting an estimated $6.42M.

  • 25 institutional investors held Global Indemnity Group (GBLI) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $171M of Global Indemnity Group stock for Q2 2023, up 13% quarter-over-quarter.
  • 3 funds opened new Global Indemnity Group positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q2 2023 was Cove Street Capital, an estimated $604K added.
  • The largest Global Indemnity Group seller in Q2 2023 was Springhouse Capital Management, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2023.