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Greenlight Captial
GLRE

81 hedge funds and large institutions have $151M invested in Greenlight Captial in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $100K

26% more capital invested

Capital invested by funds: $120M → $151M (+$31.4M)

4.87% more ownership

Funds ownership: 56.67% → 61.54% (+4.9%)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
10
Calls
$1.05M
Puts
$100K
Net Calls
+$954K
Net Calls Change
+$357K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$8.49M
2
BlackRock
BlackRock
New York
+$1.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$836K
5
Two Sigma Investments
Two Sigma Investments
New York
+$749K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.11M
3
LA
LVW Advisors
New York
-$1.01M
4
Norges Bank
Norges Bank
Norway
-$842K
5
Northern Trust
Northern Trust
Illinois
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$825K +$79.7K +9,735 +11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$815K -$30.4K -3,715 -4%
Bank of America
28
Bank of America
North Carolina
$782K +$134K +16,356 +22%
LA
29
LVW Advisors
New York
$777K -$1.01M -123,486 -58%
Barclays
30
Barclays
United Kingdom
$739K +$50.1K +6,119 +8%
Invesco
31
Invesco
Georgia
$698K +$115K +14,066 +21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$523K – – –
WIM
33
Wittenberg Investment Management
Massachusetts
$456K – – –
FP
34
Factorial Partners
New York
$456K +$28.6K +3,500 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$404K -$14.2K -1,740 -4%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$359K +$9K +1,100 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$355K -$10.6K -1,290 -3%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$317K – – –
PPA
39
Parametric Portfolio Associates
Washington
$301K +$70.7K +8,637 +33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$298K +$118K +14,416 +73%
IAA
41
Independent Advisor Alliance
North Carolina
$274K +$258K +31,536 New
Wells Fargo
42
Wells Fargo
California
$273K -$367K -44,787 -59%
AllianceBernstein
43
AllianceBernstein
Tennessee
$266K -$146K -17,800 -37%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$235K -$66K -8,066 -23%
Squarepoint
45
Squarepoint
New York
$228K -$55.7K -6,805 -21%
PP
46
PDT Partners
New York
$221K +$208K +25,413 New
HA
47
Harbor Advisors
Florida
$218K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$218K +$205K +25,023 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$197K – – –
CI
50
CAZ Investments
Texas
$196K -$184K -22,500 -50%
1
2
3 4

GLRE Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2021, worth a combined $151M — up 26% from $120M a quarter earlier.

Fund positioning in GLRE was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $8.49M. The largest seller was Morgan Stanley, cutting an estimated $1.15M.

  • 81 institutional investors held Greenlight Captial (GLRE) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $151M of Greenlight Captial stock for Q1 2021, up 26% quarter-over-quarter.
  • 10 funds opened new Greenlight Captial positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest Greenlight Captial buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.49M added.
  • The largest Greenlight Captial seller in Q1 2021 was Morgan Stanley, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2021.