We are live on ! Find out more
GBLI icon

Global Indemnity Group

51 hedge funds and large institutions have $202M invested in Global Indemnity Group in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5251 (-1)

7% less capital invested

Capital invested by funds: $216M → $202M (-$14.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
21
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$502K -$1.92K -70 -0.4%
Deutsche Bank
27
Deutsche Bank
Germany
$443K +$372K +13,608 +406%
QSS
28
Quantitative Systematic Strategies
Florida
$411K +$430K +15,711 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$394K -$2.74K -100 -0.7%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$373K +$15.1K +551 +4%
PPA
31
Parametric Portfolio Associates
Washington
$369K +$39.6K +1,448 +11%
Morgan Stanley
32
Morgan Stanley
New York
$334K +$213K +7,796 +157%
Invesco
33
Invesco
Georgia
$319K +$4.57K +167 +1%
TA
34
Teachers Advisors
New York
$314K
Millennium Management
35
Millennium Management
New York
$283K +$296K +10,799 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$243K +$38.3K +1,400 +18%
NFA
37
Nationwide Fund Advisors
Ohio
$201K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$199K -$43.1K -1,576 -17%
BA
39
BlackRock Advisors
Delaware
$147K -$6.82K -249 -4%
AIG
40
American International Group
New York
$127K +$137 +5 +0.1%
Wells Fargo
41
Wells Fargo
California
$77K -$10.5K -382 -11%
TRCT
42
Tower Research Capital (TRC)
New York
$72K +$72.9K +2,662 +3,973%
UBS Group
43
UBS Group
Switzerland
$64K +$67K +2,448 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$48.4K +$31.7K +1,157 +167%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$28K +$20.1K +734 +216%
BG
46
BlackRock Group
United Kingdom
$23K +$23.8K +871 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K -$6.68K -244 -40%
Bank of America
48
Bank of America
North Carolina
$2K -$8.35K -305 -80%
Barclays
49
Barclays
United Kingdom
$1K -$3.12K -114 -73%
Citigroup
50
Citigroup
New York
$1K -$2.93K -107 -70%

GBLI Hedge Fund Activity: Q3 2015 in Review

51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2015, worth a combined $202M — down 6.7% from $216M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GBLI and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was Capital Returns Management, adding an estimated $749K. The largest seller was WCM Investment Management, cutting an estimated $958K.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $202M of Global Indemnity Group stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Global Indemnity Group buyer in Q3 2015 was Capital Returns Management, an estimated $749K added.
  • The largest Global Indemnity Group seller in Q3 2015 was WCM Investment Management, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2015.