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Global Indemnity Group

51 hedge funds and large institutions have $166M invested in Global Indemnity Group in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $156M → $166M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5451 (-3)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
14
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$575K -$8.52K -339 -1%
ZIM
27
Zacks Investment Management
Illinois
$464K +$215K +8,560 +89%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$454K -$60.3K -2,400 -12%
Invesco
29
Invesco
Georgia
$407K +$50.4K +2,003 +14%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$383K -$33.4K -1,327 -8%
TA
31
Teachers Advisors
New York
$380K +$17.7K +703 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$366K -$19.7K -782 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$337K +$15.7K +624 +5%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$330K -$96.4K -3,835 -23%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$322K
Prudential Financial
36
Prudential Financial
New Jersey
$316K +$22.6K +900 +8%
NFA
37
Nationwide Fund Advisors
Ohio
$221K -$10.9K -432 -5%
AIG
38
American International Group
New York
$160K -$19.6K -780 -11%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$82.7K -3,290 -35%
Swiss National Bank
40
Swiss National Bank
Switzerland
$140K
BA
41
BlackRock Advisors
Delaware
$138K -$14.5K -576 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$43K
Citigroup
43
Citigroup
New York
$42K -$62.4K -2,481 -60%
U
44
UBS
Switzerland
$41K -$18K -716 -31%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$27K +$12.3K +491 +85%
TRCT
46
Tower Research Capital (TRC)
New York
$23K +$14.6K +581 +194%
Bank of America
47
Bank of America
North Carolina
$20K -$34.5K -1,371 -63%
BlackRock
48
BlackRock
New York
$8K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K +$5.78K +230 New
DAM
50
Delta Asset Management
Tennessee
$4K

GBLI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2013, worth a combined $166M — up 7% from $156M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GBLI and 2 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Renaissance Technologies, cutting an estimated $526K.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $166M of Global Indemnity Group stock for Q3 2013, up 7% quarter-over-quarter.
  • 2 funds opened new Global Indemnity Group positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest Global Indemnity Group buyer in Q3 2013 was Ameriprise, an estimated $1.68M added.
  • The largest Global Indemnity Group seller in Q3 2013 was Renaissance Technologies, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2013.