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Greenlight Captial
GLRE

97 hedge funds and large institutions have $193M invested in Greenlight Captial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $158M → $193M (+$35M)

0% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.3M

1.98% less ownership

Funds ownership: 60.93% → 58.94% (-2%)

4% less funds holding

Funds holding: 101 → 97 (-4)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
32
Closed
15
Calls
$1.3M
Puts
$1.3M
Net Calls
+$4K
Net Calls Change
+$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M
2
FCH
Freestone Capital Holdings
Washington
+$2.6M
3
TA
Teachers Advisors
New York
+$2.03M
4
Group One Trading
Group One Trading
Illinois
+$928K
5
PPA
Parametric Portfolio Associates
Washington
+$486K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.26M
2
BlackRock
BlackRock
New York
-$2.01M
3
CA
Continental Advisors
Utah
-$1.82M
4
Bank of America
Bank of America
North Carolina
-$1.62M
5
STA
Summit Trail Advisors
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$848K -$533K -49,933 -39%
WIM
27
Wittenberg Investment Management
Massachusetts
$788K – – –
VNB
28
Virginia National Bank
Virginia
$779K -$51.5K -4,821 -6%
MCMT
29
Moon Capital Management (Tennessee)
Tennessee
$763K +$14.2K +1,330 +2%
Axa
30
Axa
France
$735K -$19.2K -1,800 -3%
TCIM
31
TIAA CREF Investment Management
New York
$667K -$7.37K -690 -1%
AG
32
Aperio Group
California
$630K +$312K +29,221 +102%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$622K +$92.5K +8,660 +18%
FP
34
Factorial Partners
New York
$564K – – –
HKAM
35
Horizon Kinetics Asset Management
New York
$556K +$546K +51,149 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$554K – – –
IA
37
IndexIQ Advisors
New York
$532K -$876K -82,031 -63%
NI
38
NFC Investments
Tennessee
$525K -$819K -76,697 -61%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$500K -$16.2K -1,520 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$497K +$256 +24 +0.1%
PCM
41
Poehling Capital Management
Wisconsin
$491K +$4.22K +395 +0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$482K -$20.3K -1,899 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$444K -$6.29K -589 -1%
V
44
Veritable
Delaware
$435K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$420K -$641K -59,981 -61%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$408K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$396K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$392K -$34.2K -3,200 -8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$364K -$18.2K -1,700 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$353K – – –
1
2
3 4 5

GLRE Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2019, worth a combined $193M — up 22% from $158M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GLRE and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 97 institutional investors held Greenlight Captial (GLRE) as of Q1 2019, down from 101 in Q4 2018.
  • Funds reported $193M of Greenlight Captial stock for Q1 2019, up 22% quarter-over-quarter.
  • 12 funds opened new Greenlight Captial positions in Q1 2019 and 15 closed out, a net change of -3 holders.
  • The largest Greenlight Captial buyer in Q1 2019 was Vanguard Group, an estimated $4.16M added.
  • The largest Greenlight Captial seller in Q1 2019 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2019.