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Greenlight Captial
GLRE

115 hedge funds and large institutions have $595M invested in Greenlight Captial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% less capital invested

Capital invested by funds: $618M → $595M (-$22.7M)

10% less funds holding

Funds holding: 128 → 115 (-13)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
38
Reduced
45
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.08M
2
WC
Weatherbie Capital
Massachusetts
+$6.36M
3
SO
STRS Ohio
Ohio
+$4.04M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$15M
2
NI
Numeric Investors
Massachusetts
-$8.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.94M
4
Goldman Sachs
Goldman Sachs
New York
-$4.47M
5
BA
BlackRock Advisors
Delaware
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.14M +$78.8K +2,435 +2%
Bank of America
27
Bank of America
North Carolina
$3.53M -$209K -6,469 -6%
GF
28
Gerstein Fisher
New York
$3.26M – – –
BIM
29
BlackRock Investment Management
Delaware
$2.93M -$80.5K -2,488 -3%
CS
30
Credit Suisse
Switzerland
$2.81M +$527K +16,280 +24%
ZCM
31
Zebra Capital Management
Connecticut
$2.75M +$2.07M +63,967 +327%
Charles Schwab
32
Charles Schwab
California
$2.63M -$9.52K -294 -0.4%
SCM
33
Sterling Capital Management
North Carolina
$2.35M +$727K +22,449 +46%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.25M +$423K +13,061 +24%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.24M -$1.9M -58,600 -46%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.77M -$29.9K -925 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.73M -$107K -3,300 -6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$16.2K +500 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.6M +$128K +3,965 +9%
DP
40
Dearborn Partners
Illinois
$1.56M +$22.8K +705 +2%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.5M -$95.2K -2,940 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.39M +$3.24K +100 +0.2%
TA
43
Teachers Advisors
New York
$1.34M -$86.5K -2,674 -6%
U
44
UBS
Switzerland
$1.32M +$34.5K +1,067 +3%
BCM
45
Bares Capital Management
Texas
$1.24M – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.2M -$99K -3,059 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.18M +$56.2K +1,735 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.15M – – –
Millennium Management
49
Millennium Management
New York
$1.05M +$327K +10,116 +46%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.03M -$950K -29,353 -48%
1
2
3 4 5

GLRE Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2014, worth a combined $595M — down 3.7% from $618M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLRE and 7 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $9.08M. The largest seller was BlackRock Institutional Trust, cutting an estimated $15M.

  • 115 institutional investors held Greenlight Captial (GLRE) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $595M of Greenlight Captial stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 7 funds opened new Greenlight Captial positions in Q2 2014 and 20 closed out, a net change of -13 holders.
  • The largest Greenlight Captial buyer in Q2 2014 was Norges Bank, an estimated $9.08M added.
  • The largest Greenlight Captial seller in Q2 2014 was BlackRock Institutional Trust, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2014.