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Global Indemnity Group

23 hedge funds and large institutions have $175M invested in Global Indemnity Group in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $171M → $175M (+$4.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 52.69%52.39% (-0.31%)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
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
$82.3M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$35M +$82.7K +2,400 +0.2%
WRBC
3
W.R. Berkley Corp
Connecticut
$31.6M
Ameriprise
4
Ameriprise
Minnesota
$9.9M +$381K +11,055 +4%
RC
5
RBF Capital
California
$7.16M +$517K +15,000 +8%
CSC
6
Cove Street Capital
California
$3.75M -$3.31K -96 -0.1%
SCM
7
Springhouse Capital Management
Connecticut
$3.49M -$1.32M -38,288 -27%
CFB
8
Cullen/Frost Bankers
Texas
$515K
EA
9
Ellsworth Advisors
Ohio
$393K +$407K +11,798 New
Renaissance Technologies
10
Renaissance Technologies
New York
$330K -$55.1K -1,600 -14%
QC
11
Quent Capital
New York
$317K
Morgan Stanley
12
Morgan Stanley
New York
$221K +$145K +4,220 +191%
Bank of America
13
Bank of America
North Carolina
$103K
CSC
14
Caldwell Sutter Capital
California
$89.3K
SOW
15
State of Wyoming
Wyoming
$23.2K -$25K -726 -52%
JP Morgan Chase
16
JP Morgan Chase
New York
$18.4K +$69 +2 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
BlackRock
18
BlackRock
New York
$7.83K
Osaic Holdings
19
Osaic Holdings
Arizona
$6.87K -$34 -1 -0.5%
NA
20
NewEdge Advisors
Louisiana
$5.87K +$4.62K +134 +362%
Deutsche Bank
21
Deutsche Bank
Germany
$137
Barclays
22
Barclays
United Kingdom
$34
Wells Fargo
23
Wells Fargo
California
$26
UBS Group
24
UBS Group
Switzerland
-$64.7K -1,925 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$1K -50 Closed

GBLI Hedge Fund Activity: Q3 2023 in Review

23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2023, worth a combined $175M — up 2.4% from $171M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GBLI and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was RBF Capital, adding an estimated $517K. The largest seller was Springhouse Capital Management, cutting an estimated $1.32M.

  • 23 institutional investors held Global Indemnity Group (GBLI) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $175M of Global Indemnity Group stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 1 fund opened new Global Indemnity Group positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Global Indemnity Group buyer in Q3 2023 was RBF Capital, an estimated $517K added.
  • The largest Global Indemnity Group seller in Q3 2023 was Springhouse Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.