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Global Indemnity Group

52 hedge funds and large institutions have $174M invested in Global Indemnity Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $166M → $174M (+$8.2M)

2% less funds holding

Funds holding: 5352 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
16
Reduced
21
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
$36.9M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$31.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.1M -$74.3K -2,947 -0.3%
RCP
4
RIT Capital Partners
United Kingdom
$12.9M
BIT
5
BlackRock Institutional Trust
California
$9.43M +$214K +8,490 +2%
CRM
6
Capital Returns Management
New York
$7.87M +$2.86M +113,366 +61%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.3M +$33.2K +1,317 +0.5%
Boston Partners
8
Boston Partners
Massachusetts
$5.78M -$185K -7,346 -3%
BFA
9
BlackRock Fund Advisors
California
$5.53M -$28K -1,111 -0.5%
State Street
10
State Street
Massachusetts
$4.91M +$13K +515 +0.3%
WCM Investment Management
11
WCM Investment Management
California
$4.32M -$133K -5,270 -3%
Norges Bank
12
Norges Bank
Norway
$3.11M
Northern Trust
13
Northern Trust
Illinois
$3.09M -$413K -16,374 -12%
Franklin Resources
14
Franklin Resources
California
$2.86M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.6M -$174K -6,900 -10%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.56M -$5.55K -220 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.56M +$31.7K +1,257 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.4M -$46.7K -1,850 -3%
TCIM
19
TIAA CREF Investment Management
New York
$1.16M
Goldman Sachs
20
Goldman Sachs
New York
$1M -$1.26K -50 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$873K +$66.1K +2,622 +9%
ZIM
22
Zacks Investment Management
Illinois
$813K +$97K +3,843 +14%
BIM
23
BlackRock Investment Management
Delaware
$751K +$12.5K +495 +2%
Charles Schwab
24
Charles Schwab
California
$641K +$16.6K +660 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$637K -$18.1K -718 -3%

GBLI Hedge Fund Activity: Q1 2014 in Review

52 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2014, worth a combined $174M — up 4.9% from $166M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GBLI and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 16 added.

The largest buyer was Capital Returns Management, adding an estimated $2.86M. The largest seller was Northern Trust, cutting an estimated $413K.

  • 52 institutional investors held Global Indemnity Group (GBLI) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $174M of Global Indemnity Group stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Global Indemnity Group buyer in Q1 2014 was Capital Returns Management, an estimated $2.86M added.
  • The largest Global Indemnity Group seller in Q1 2014 was Northern Trust, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2014.