GBLI icon

Global Indemnity Group
GBLI

Overview Fund Activity

53 hedge funds and large institutions have $232M invested in Global Indemnity Group in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
6
Increased
19
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$15.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.7M
3
CRM
3
Capital Returns Management
New York
$10M
4
GAM
4
Gotham Asset Management
New York
$502K
5
Boston Partners
5
Boston Partners
Massachusetts
$7.75M

Top Sellers

1
RCP
1
RIT Capital Partners
United Kingdom
$4.15M
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
QSS
3
Quantitative Systematic Strategies
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$76K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$40.6M 1,400,038 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.7M 1,196,562 +67,736 +6%
RHIC
3
Richmond Hill Investment Company
New York
$30.3M 1,043,157 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.1M 898,627 +6,917 +0.8%
SCM
5
Springhouse Capital Management
Connecticut
$15.6M 539,252 +539,252 New
WCM Investment Management
6
WCM Investment Management
California
$11.3M 388,531 -3,444 -0.9%
CRM
7
Capital Returns Management
New York
$10M 344,544 +44,720 +15%
BIT
8
BlackRock Institutional Trust
California
$9.32M 321,169 +4,100 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.76M 302,024 +4,649 +2%
Boston Partners
10
Boston Partners
Massachusetts
$7.75M 266,921 +15,667 +6%
BFA
11
BlackRock Fund Advisors
California
$5.71M 196,692 +7,620 +4%
State Street
12
State Street
Massachusetts
$5.05M 173,935 +2,470 +1%
RCP
13
RIT Capital Partners
United Kingdom
$4.15M 159,671 -393,820 -71%
Northern Trust
14
Northern Trust
Illinois
$3.47M 119,443 +684 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.5M 86,164 +7,200 +9%
Franklin Resources
16
Franklin Resources
California
$2.15M 74,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.89M 65,207 +839 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.21M 41,627 +136 +0.3%
TCIM
19
TIAA CREF Investment Management
New York
$1.2M 41,371 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.18M 40,612 +140 +0.3%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.18M 40,525 -1,705 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.08M 37,296 -1,067 -3%
RFC
23
Russell Frank Company
Washington
$923K 31,586 -5,232 -14%
BIM
24
BlackRock Investment Management
Delaware
$893K 30,779 -380 -1%
Charles Schwab
25
Charles Schwab
California
$592K 20,385 +520 +3%
1
2 3