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Global Indemnity Group
GBLI

55 hedge funds and large institutions have $232M invested in Global Indemnity Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $221M → $232M (+$11.2M)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
4
Increased
22
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.16M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.05M
3
GAM
Gotham Asset Management
New York
+$621K
4
EA
Emerald Acquisition
Washington
+$607K
5
BFA
BlackRock Fund Advisors
California
+$551K

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$5.98M
2
RCP
RIT Capital Partners
United Kingdom
-$3.94M
3
Northern Trust
Northern Trust
Illinois
-$873K
4
CRM
Capital Returns Management
New York
-$442K
5
Renaissance Technologies
Renaissance Technologies
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$561K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$529K +$5.89K +200 +1%
PPA
28
Parametric Portfolio Associates
Washington
$440K -$38.1K -1,294 -8%
Invesco
29
Invesco
Georgia
$419K +$78.3K +2,661 +23%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$379K +$8.83K +300 +2%
TA
31
Teachers Advisors
New York
$378K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$356K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$255K – – –
OAM
34
Oxford Asset Management
United Kingdom
$247K -$85.7K -2,911 -26%
NFA
35
Nationwide Fund Advisors
Ohio
$236K – – –
Goldman Sachs
36
Goldman Sachs
New York
$205K -$83.5K -2,837 -29%
Deutsche Bank
37
Deutsche Bank
Germany
$193K -$108K -3,671 -36%
BA
38
BlackRock Advisors
Delaware
$152K +$24.2K +822 +19%
AIG
39
American International Group
New York
$144K +$206 +7 +0.1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$4.44K +151 +4%
Morgan Stanley
41
Morgan Stanley
New York
$116K +$47.5K +1,615 +70%
Wells Fargo
42
Wells Fargo
California
$87K – – –
BG
43
BlackRock Group
United Kingdom
$71K – – –
BlackRock
44
BlackRock
New York
$51K – – –
UBS Group
45
UBS Group
Switzerland
$31K +$25.8K +878 +570%
Citigroup
46
Citigroup
New York
$22K -$2.59K -88 -11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$18.4K +$8.48K +288 +87%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14K – – –
Bank of America
49
Bank of America
North Carolina
$12K +$1.56K +53 +14%
Barclays
50
Barclays
United Kingdom
$7K +$6.59K +224 New
1
2
3

GBLI Hedge Fund Activity: Q3 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2016, worth a combined $232M — up 5.1% from $221M a quarter earlier.

Fund positioning in GBLI was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.16M. The largest seller was WCM Investment Management, cutting an estimated $5.98M.

  • 55 institutional investors held Global Indemnity Group (GBLI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $232M of Global Indemnity Group stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q3 2016 was Ameriprise, an estimated $3.16M added.
  • The largest Global Indemnity Group seller in Q3 2016 was WCM Investment Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2016.