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Global Indemnity Group

51 hedge funds and large institutions have $213M invested in Global Indemnity Group in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $218M → $213M (-$5.63M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
17
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$476K -$156K -5,750 -25%
OAM
27
Oxford Asset Management
United Kingdom
$424K -$99.6K -3,666 -19%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$416K -$5.43K -200 -1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$389K +$16.3K +600 +4%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$359K -$5.57K -205 -2%
RFC
31
Russell Frank Company
Washington
$356K +$349K +12,851 New
TA
32
Teachers Advisors
New York
$324K
PPA
33
Parametric Portfolio Associates
Washington
$322K +$25.2K +927 +9%
Invesco
34
Invesco
Georgia
$317K +$14.7K +540 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$222K -$7.91K -291 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$219K +$27.2K +1,000 +14%
BA
37
BlackRock Advisors
Delaware
$162K +$25.4K +934 +19%
AIG
38
American International Group
New York
$143K
Norges Bank
39
Norges Bank
Norway
$122K -$73.7K -2,712 -38%
Deutsche Bank
40
Deutsche Bank
Germany
$86K +$33.4K +1,231 +65%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$30K
Citigroup
42
Citigroup
New York
$16K -$24.7K -908 -60%
Wells Fargo
43
Wells Fargo
California
$12K +$1.58K +58 +15%
Barclays
44
Barclays
United Kingdom
$7K -$6K -221 -47%
BlackRock
45
BlackRock
New York
$7K
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$7K +$82 +3 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7K +$7.17K +264 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.36K +$5.24K +193 New
DAM
49
Delta Asset Management
Tennessee
$4K
Bank of America
50
Bank of America
North Carolina
$1K +$734 +27 New

GBLI Hedge Fund Activity: Q1 2015 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2015, worth a combined $213M — down 2.6% from $218M a quarter earlier.

Fund positioning in GBLI was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $349K. The largest seller was Capital Returns Management, cutting an estimated $494K.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $213M of Global Indemnity Group stock for Q1 2015, down 2.6% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q1 2015 was Russell Frank Company, an estimated $349K added.
  • The largest Global Indemnity Group seller in Q1 2015 was Capital Returns Management, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2015.