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Global Indemnity Group

51 hedge funds and large institutions have $218M invested in Global Indemnity Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $171M → $218M (+$47.1M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 5351 (-2)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
14
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$536K +$527K +18,934 New
Charles Schwab
27
Charles Schwab
California
$487K -$73.8K -2,651 -13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$431K +$1.78K +64 +0.4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$380K +$25.1K +900 +7%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$371K +$366K +13,154 New
TA
31
Teachers Advisors
New York
$332K
Invesco
32
Invesco
Georgia
$309K -$5.09K -183 -2%
PPA
33
Parametric Portfolio Associates
Washington
$303K -$8.71K -313 -3%
NFA
34
Nationwide Fund Advisors
Ohio
$235K -$2.98K -107 -1%
QSS
35
Quantitative Systematic Strategies
Florida
$202K +$198K +7,095 New
Norges Bank
36
Norges Bank
Norway
$201K
Swiss National Bank
37
Swiss National Bank
Switzerland
$196K
AIG
38
American International Group
New York
$146K -$5.65K -203 -4%
BA
39
BlackRock Advisors
Delaware
$139K -$12.8K -458 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$53K -$5.54K -199 -10%
Citigroup
41
Citigroup
New York
$43K +$29.8K +1,071 +241%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$31K +$30.5K +1,097 New
TRCT
43
Tower Research Capital (TRC)
New York
$24K -$39.4K -1,414 -62%
UBS Group
44
UBS Group
Switzerland
$16K +$16.1K +579 New
Barclays
45
Barclays
United Kingdom
$13K +$4.96K +178 +62%
Wells Fargo
46
Wells Fargo
California
$11K +$56 +2 +0.5%
BlackRock
47
BlackRock
New York
$8K
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$7K -$1.31K -47 -15%
DAM
49
Delta Asset Management
Tennessee
$4K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157 -$10.2K -366 -6%

GBLI Hedge Fund Activity: Q4 2014 in Review

51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2014, worth a combined $218M — up 28% from $171M a quarter earlier.

Fund positioning in GBLI was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $824K. The largest seller was Capital Returns Management, cutting an estimated $2.35M.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q4 2014, down from 53 in Q3 2014.
  • Funds reported $218M of Global Indemnity Group stock for Q4 2014, up 28% quarter-over-quarter.
  • 7 funds opened new Global Indemnity Group positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $824K added.
  • The largest Global Indemnity Group seller in Q4 2014 was Capital Returns Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2014.