We are live on ! Find out more
GBLI icon

Global Indemnity Group

51 hedge funds and large institutions have $166M invested in Global Indemnity Group in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $156M → $166M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5451 (-3)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
14
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$35.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$30.5M -$254K -10,100 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M +$50.2K +1,997 +0.2%
RCP
4
RIT Capital Partners
United Kingdom
$12.5M
BIT
5
BlackRock Institutional Trust
California
$8.93M -$445K -17,700 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.91M +$140K +5,584 +2%
Boston Partners
7
Boston Partners
Massachusetts
$5.94M -$169K -6,724 -3%
BFA
8
BlackRock Fund Advisors
California
$5.63M +$54.7K +2,177 +1%
State Street
9
State Street
Massachusetts
$4.94M -$85.5K -3,403 -2%
WCM Investment Management
10
WCM Investment Management
California
$4.71M +$314K +12,496 +7%
Northern Trust
11
Northern Trust
Illinois
$3.39M -$468K -18,628 -12%
Norges Bank
12
Norges Bank
Norway
$3M
Franklin Resources
13
Franklin Resources
California
$2.77M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.02M -$526K -20,914 -21%
Ameriprise
15
Ameriprise
Minnesota
$1.72M +$1.68M +66,786 +7,546%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.61M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.49M +$46K +1,829 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.39M -$109K -4,351 -7%
TCIM
19
TIAA CREF Investment Management
New York
$1.12M -$28.3K -1,127 -2%
Goldman Sachs
20
Goldman Sachs
New York
$1.04M -$24.4K -970 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$910K +$118K +4,700 +15%
BIM
22
BlackRock Investment Management
Delaware
$729K -$122K -4,841 -14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$702K -$21.1K -840 -3%
RFC
24
Russell Frank Company
Washington
$631K -$57.7K -2,295 -8%
PPA
25
Parametric Portfolio Associates
Washington
$587K -$236K -9,373 -29%

GBLI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2013, worth a combined $166M — up 7% from $156M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GBLI and 2 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Renaissance Technologies, cutting an estimated $526K.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $166M of Global Indemnity Group stock for Q3 2013, up 7% quarter-over-quarter.
  • 2 funds opened new Global Indemnity Group positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest Global Indemnity Group buyer in Q3 2013 was Ameriprise, an estimated $1.68M added.
  • The largest Global Indemnity Group seller in Q3 2013 was Renaissance Technologies, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2013.