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Greenlight Captial
GLRE

102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% more funds holding

Funds holding: 93 → 102 (+9)

8% more capital invested

Capital invested by funds: $361M → $388M (+$27.1M)

2.26% more ownership

Funds ownership: 55.34% → 57.6% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$15.5M
2
NI
Numeric Investors
Massachusetts
+$5.37M
3
Morgan Stanley
Morgan Stanley
New York
+$5.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
BP
BBR Partners
New York
-$15.1M
2
FMI
Fiduciary Management Inc
Wisconsin
-$8.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58M
5
IP
Interval Partners
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.08M +$641K +29,715 +45%
Millennium Management
27
Millennium Management
New York
$1.96M +$1.95M +90,429 New
UBS Group
28
UBS Group
Switzerland
$1.94M +$72.2K +3,347 +4%
TCIM
29
TIAA CREF Investment Management
New York
$1.88M +$136K +6,278 +8%
Bank of America
30
Bank of America
North Carolina
$1.77M -$20.3K -941 -1%
MCMT
31
Moon Capital Management (Tennessee)
Tennessee
$1.65M +$94.7K +4,387 +6%
MAM
32
Martingale Asset Management
Massachusetts
$1.58M +$1.57M +72,808 New
SFM
33
Systematic Financial Management
New Jersey
$1.41M -$75.7K -3,505 -5%
PI
34
Putnam Investments
Massachusetts
$1.31M -$1.09M -50,322 -45%
TA
35
Teachers Advisors
New York
$1.27M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.15M +$344K +15,940 +43%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.1M – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$1.09M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$114K -5,282 -10%
Invesco
40
Invesco
Georgia
$1.02M +$44.7K +2,073 +5%
CS
41
Credit Suisse
Switzerland
$972K +$621K +28,767 +178%
Axa
42
Axa
France
$956K +$289K +13,400 +44%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$944K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$921K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$779K +$4.53K +210 +0.6%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$771K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$704K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$695K -$145K -6,723 -17%
ClearBridge Investments
49
ClearBridge Investments
New York
$671K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$655K +$653K +30,250 New
1
2
3 4 5

GLRE Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2017, worth a combined $388M — up 7.5% from $361M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLRE positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $15.5M. The largest seller was BBR Partners, exiting entirely with an estimated $15.1M sold.

  • 102 institutional investors held Greenlight Captial (GLRE) as of Q3 2017, up from 93 in Q2 2017.
  • Funds reported $388M of Greenlight Captial stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Greenlight Captial positions in Q3 2017 and 7 closed out, a net change of +9 holders.
  • The largest Greenlight Captial buyer in Q3 2017 was Capital World Investors, an estimated $15.5M added.
  • The largest Greenlight Captial seller in Q3 2017 was BBR Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2017.