GBLI icon

Global Indemnity Group
GBLI

Overview Fund Activity

53 hedge funds and large institutions have $166M invested in Global Indemnity Group in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
13
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
Zacks Investment Management
Illinois
$683K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$201K
3
Morgan Stanley
3
Morgan Stanley
New York
$139K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.97M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8K
2
WCM Investment Management
2
WCM Investment Management
California
$4.28M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$274K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$486K -$153K -5,925 -24%
Invesco
27
Invesco
Georgia
$434K +$29.7K +1,173 +7%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$383K +$2.53K +100 +0.7%
TA
29
Teachers Advisors
New York
$372K -$5.56K -220 -1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$344K -$20.2K -800 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$334K -$134K -5,096 -29%
Prudential Financial
32
Prudential Financial
New Jersey
$324K +$10.1K +400 +3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$320K – – –
PPA
34
Parametric Portfolio Associates
Washington
$274K -$310K -12,241 -53%
NFA
35
Nationwide Fund Advisors
Ohio
$216K -$3.49K -138 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$201K +$201K +7,876 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
BA
38
BlackRock Advisors
Delaware
$152K +$14.8K +582 +11%
AIG
39
American International Group
New York
$141K -$18.5K -733 -12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$139K – – –
Morgan Stanley
41
Morgan Stanley
New York
$139K +$139K +5,488 New
Deutsche Bank
42
Deutsche Bank
Germany
$104K -$230K -9,128 -69%
Citigroup
43
Citigroup
New York
$84K +$42.4K +1,683 +102%
U
44
UBS
Switzerland
$47K +$7.16K +286 +18%
AQR Capital Management
45
AQR Capital Management
Connecticut
$43K – – –
Barclays
46
Barclays
United Kingdom
$12K +$12K +467 New
Ameriprise
47
Ameriprise
Minnesota
$8K -$1.8M -67,371 -100%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$8K -$18.9K -750 -70%
BlackRock
49
BlackRock
New York
$7K -$1.57K -60 -18%
DAM
50
Delta Asset Management
Tennessee
$4K – – –
1
2
3