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Global Indemnity Group
GBLI

Overview Fund Activity

52 hedge funds and large institutions have $216M invested in Global Indemnity Group in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
25
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.55M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M
3
RHIC
3
Richmond Hill Investment Company
New York
$29.3M
4
WCM Investment Management
4
WCM Investment Management
California
$12M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.94M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.08M
2
CRM
2
Capital Returns Management
New York
$7.65M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$32.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$521K 18,534 +574 +3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$426K 15,166 +177 +1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$385K 13,712 -300 -2%
PPA
29
Parametric Portfolio Associates
Washington
$355K 12,636 +1,046 +9%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$349K 12,443 -506 -4%
Invesco
31
Invesco
Georgia
$338K 12,026 +586 +5%
TA
32
Teachers Advisors
New York
$337K 11,991 +299 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$258K 9,176 +9,176 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$222K 7,900 – –
NFA
35
Nationwide Fund Advisors
Ohio
$216K 7,680 -311 -4%
OAM
36
Oxford Asset Management
United Kingdom
$215K 7,660 -7,608 -50%
BA
37
BlackRock Advisors
Delaware
$165K 5,883 +34 +0.6%
Morgan Stanley
38
Morgan Stanley
New York
$140K 4,962 -12,251 -71%
AIG
39
American International Group
New York
$137K 4,866 -271 -5%
Norges Bank
40
Norges Bank
Norway
$123K 4,385 – –
Wells Fargo
41
Wells Fargo
California
$94K 3,340 +2,903 +664%
Deutsche Bank
42
Deutsche Bank
Germany
$92K 3,355 +233 +7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$19.4K 691 +498 +258%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$17K 608 +344 +130%
Bank of America
45
Bank of America
North Carolina
$11K 383 +356 +1,319%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$10K 340 +79 +30%
Barclays
47
Barclays
United Kingdom
$5K 157 -88 -36%
Citigroup
48
Citigroup
New York
$4K 153 -454 -75%
DAM
49
Delta Asset Management
Tennessee
$4K 150 – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K 67 +67 New
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2
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