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Global Indemnity Group

51 hedge funds and large institutions have $202M invested in Global Indemnity Group in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5251 (-1)

7% less capital invested

Capital invested by funds: $216M → $202M (-$14.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
21
Reduced
18
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
$36.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$29.5M -$391K -14,300 -1%
RHIC
3
Richmond Hill Investment Company
New York
$27.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M +$200K +7,304 +0.8%
RCP
5
RIT Capital Partners
United Kingdom
$12.8M
WCM Investment Management
6
WCM Investment Management
California
$10.3M -$958K -35,017 -8%
BIT
7
BlackRock Institutional Trust
California
$8.3M -$12.7K -465 -0.1%
CRM
8
Capital Returns Management
New York
$7.85M +$749K +27,360 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.78M +$107K +3,916 +1%
Boston Partners
10
Boston Partners
Massachusetts
$6.58M +$113K +4,127 +2%
BFA
11
BlackRock Fund Advisors
California
$4.95M -$65.2K -2,381 -1%
State Street
12
State Street
Massachusetts
$4.49M -$84.2K -3,076 -2%
Northern Trust
13
Northern Trust
Illinois
$3.11M +$52.6K +1,921 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.07M +$479K +17,506 +28%
Franklin Resources
15
Franklin Resources
California
$1.94M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.68M +$34.2K +1,250 +2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.11M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.08M +$75.3K +2,750 +7%
TCIM
19
TIAA CREF Investment Management
New York
$1.08M
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M +$35.1K +1,283 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1M -$221K -8,081 -17%
RFC
22
Russell Frank Company
Washington
$964K -$506K -18,498 -33%
BIM
23
BlackRock Investment Management
Delaware
$815K +$3.01K +110 +0.4%
Prudential Financial
24
Prudential Financial
New Jersey
$575K -$257K -9,400 -30%
Charles Schwab
25
Charles Schwab
California
$520K +$36.4K +1,331 +7%

GBLI Hedge Fund Activity: Q3 2015 in Review

51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2015, worth a combined $202M — down 6.7% from $216M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GBLI and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was Capital Returns Management, adding an estimated $749K. The largest seller was WCM Investment Management, cutting an estimated $958K.

  • 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $202M of Global Indemnity Group stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 4 funds opened new Global Indemnity Group positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Global Indemnity Group buyer in Q3 2015 was Capital Returns Management, an estimated $749K added.
  • The largest Global Indemnity Group seller in Q3 2015 was WCM Investment Management, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2015.