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Greenlight Captial
GLRE

99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

55.96% more ownership

Funds ownership: 0% → 55.96% (+56%)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

19% more capital invested

Capital invested by funds: $334M → $397M (+$63.1M)

11% more funds holding

Funds holding: 89 → 99 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.37M
2
BFA
BlackRock Fund Advisors
California
+$3.31M
3
NC
Nitorum Capital
New York
+$3.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$3.92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.54M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$1.05M
5
Citadel Advisors
Citadel Advisors
Florida
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.42M +$1.52M +69,656 +192%
Charles Schwab
27
Charles Schwab
California
$2.34M +$118K +5,390 +6%
IP
28
Interval Partners
New York
$2.14M -$97.4K -4,459 -5%
Bank of America
29
Bank of America
North Carolina
$2.06M +$58.9K +2,698 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$2M +$1.61M +73,834 +533%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.95M +$1.86M +85,382 New
TCIM
32
TIAA CREF Investment Management
New York
$1.89M -$171K -7,843 -9%
Invesco
33
Invesco
Georgia
$1.75M +$10.2K +466 +0.6%
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$1.48M -$22.4K -1,025 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$32.8K -1,500 -2%
CAMG
36
CWA Asset Management Group
Florida
$1.19M +$147K +6,709 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.16M – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$1.15M -$52.4K -2,400 -5%
TA
39
Teachers Advisors
New York
$1.15M +$87.3K +3,997 +9%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.14M +$17K +779 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.12M – – –
GPC
42
Glacier Peak Capital
Washington
$1.11M +$1.07M +48,895 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.09M +$1.04M +47,817 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.06M +$487K +22,300 +92%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$812K – – –
RI
46
Ridgewood Investments
New Jersey
$791K +$759K +34,735 New
PRCP
47
Pacific Ridge Capital Partners
Oregon
$782K +$234K +10,700 +45%
CS
48
Credit Suisse
Switzerland
$767K +$124K +5,655 +20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$748K -$41.5K -1,899 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$716K -$34.9K -1,600 -5%
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GLRE Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2016, worth a combined $397M — up 19% from $334M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLRE positions and 7 closed out — a net gain of 12 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $3.92M sold.

  • 99 institutional investors held Greenlight Captial (GLRE) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $397M of Greenlight Captial stock for Q4 2016, up 19% quarter-over-quarter.
  • 19 funds opened new Greenlight Captial positions in Q4 2016 and 7 closed out, a net change of +12 holders.
  • The largest Greenlight Captial buyer in Q4 2016 was Morgan Stanley, an estimated $3.37M added.
  • The largest Greenlight Captial seller in Q4 2016 was Diamond Hill Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2016.