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Global Indemnity Group

53 hedge funds and large institutions have $166M invested in Global Indemnity Group in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $166M → $166M (-$230K)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
13
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$35.4M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$30.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$46.1K +1,825 +0.2%
RCP
4
RIT Capital Partners
United Kingdom
$12.3M
BIT
5
BlackRock Institutional Trust
California
$8.84M -$32.9K -1,303 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.97M +$107K +4,251 +2%
Boston Partners
7
Boston Partners
Massachusetts
$5.74M -$168K -6,633 -3%
BFA
8
BlackRock Fund Advisors
California
$5.34M -$255K -10,075 -5%
State Street
9
State Street
Massachusetts
$4.71M -$200K -7,902 -4%
CRM
10
Capital Returns Management
New York
$4.69M +$4.69M +185,512 New
WCM Investment Management
11
WCM Investment Management
California
$4.28M -$407K -16,094 -9%
Northern Trust
12
Northern Trust
Illinois
$3.38M +$10.2K +405 +0.3%
Norges Bank
13
Norges Bank
Norway
$2.98M
Franklin Resources
14
Franklin Resources
California
$2.75M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.71M -$288K -11,400 -14%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.51M -$91K -3,600 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.46M -$12.5K -495 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.39M +$17.9K +707 +1%
TCIM
19
TIAA CREF Investment Management
New York
$1.11M
Goldman Sachs
20
Goldman Sachs
New York
$964K -$74.6K -2,950 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$772K -$132K -5,240 -15%
BIM
22
BlackRock Investment Management
Delaware
$709K -$15.7K -623 -2%
ZIM
23
Zacks Investment Management
Illinois
$683K +$222K +8,776 +48%
AllianceBernstein
24
AllianceBernstein
Tennessee
$630K -$68.2K -2,700 -10%
Charles Schwab
25
Charles Schwab
California
$599K +$20K +792 +3%

GBLI Hedge Fund Activity: Q4 2013 in Review

53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2013, worth a combined $166M — down 0.14% from $166M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GBLI positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Zacks Investment Management, adding an estimated $222K. The largest seller was Ameriprise, cutting an estimated $1.7M.

  • 53 institutional investors held Global Indemnity Group (GBLI) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $166M of Global Indemnity Group stock for Q4 2013, down 0.14% quarter-over-quarter.
  • 5 funds opened new Global Indemnity Group positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Global Indemnity Group buyer in Q4 2013 was Zacks Investment Management, an estimated $222K added.
  • The largest Global Indemnity Group seller in Q4 2013 was Ameriprise, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2013.