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Global Indemnity Group
GBLI

54 hedge funds and large institutions have $305M invested in Global Indemnity Group in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60.01% more ownership

Funds ownership: 0% → 60.01% (+60%)

32% more capital invested

Capital invested by funds: $232M → $305M (+$73.4M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
6
Increased
22
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCP
RIT Capital Partners
United Kingdom
+$5.43M
2
CRM
Capital Returns Management
New York
+$2.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88M
4
BFA
BlackRock Fund Advisors
California
+$1.52M
5
Morgan Stanley
Morgan Stanley
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$2.44M
2
SCM
Springhouse Capital Management
Connecticut
-$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$927K
4
GAM
Gotham Asset Management
New York
-$627K
5
Franklin Resources
Franklin Resources
California
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$661K -$17K -500 -3%
Invesco
27
Invesco
Georgia
$560K +$18.1K +533 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$546K +$78.2K +2,300 +19%
WCM Investment Management
29
WCM Investment Management
California
$541K -$2.44M -71,793 -80%
PPA
30
Parametric Portfolio Associates
Washington
$525K -$36.4K -1,069 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$512K +$454K +13,347 New
TA
32
Teachers Advisors
New York
$487K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$485K -$2.28K -67 -0.5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$456K +$406K +11,942 New
Deutsche Bank
35
Deutsche Bank
Germany
$415K +$148K +4,348 +66%
Citigroup
36
Citigroup
New York
$352K +$289K +8,488 +1,152%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$329K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$292K -$11.1K -326 -4%
Wells Fargo
39
Wells Fargo
California
$238K +$113K +3,318 +113%
CS
40
Credit Suisse
Switzerland
$217K +$194K +5,698 New
BA
41
BlackRock Advisors
Delaware
$187K -$7.11K -209 -4%
AIG
42
American International Group
New York
$184K -$442 -13 -0.3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$3.78K +111 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$102K +$90.5K +2,660 New
BG
45
BlackRock Group
United Kingdom
$91K – – –
UBS Group
46
UBS Group
Switzerland
$64K +$21.9K +643 +62%
BlackRock
47
BlackRock
New York
$62K -$2.92K -86 -5%
Bank of America
48
Bank of America
North Carolina
$48K +$28.3K +832 +197%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$21K +$18.6K +547 +2,279%
Barclays
50
Barclays
United Kingdom
$5K -$3.47K -102 -46%
1
2
3

GBLI Hedge Fund Activity: Q4 2016 in Review

54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2016, worth a combined $305M — up 32% from $232M a quarter earlier.

Fund positioning in GBLI was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was RIT Capital Partners, opening a new position worth an estimated $5.43M. The largest seller was WCM Investment Management, cutting an estimated $2.44M.

  • 54 institutional investors held Global Indemnity Group (GBLI) as of Q4 2016, down from 55 in Q3 2016.
  • Funds reported $305M of Global Indemnity Group stock for Q4 2016, up 32% quarter-over-quarter.
  • 6 funds opened new Global Indemnity Group positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest Global Indemnity Group buyer in Q4 2016 was RIT Capital Partners, an estimated $5.43M added.
  • The largest Global Indemnity Group seller in Q4 2016 was WCM Investment Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2016.