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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

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

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
CIC
51
Cornercap Investment Counsel
Georgia
$1.01M -$15.4K -475 -2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$859K -$173K -5,353 -17%
LPL Financial
53
LPL Financial
California
$835K -$30.3K -935 -4%
SM
54
Scoggin Management
New York
$824K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$805K – – –
RJA
56
Raymond James & Associates
Florida
$796K +$3.24K +100 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$784K +$324 +10 +0%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$771K -$45.3K -1,400 -6%
Invesco
59
Invesco
Georgia
$730K +$10K +310 +1%
AIG
60
American International Group
New York
$726K -$24.2K -748 -3%
Wells Fargo
61
Wells Fargo
California
$717K +$138K +4,278 +24%
BG
62
BlackRock Group
United Kingdom
$705K -$593K -18,337 -46%
B
63
Baird
Wisconsin
$688K +$33.9K +1,048 +5%
AI
64
Analytic Investors
California
$669K -$18.3K -564 -3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$651K – – –
JC
66
JBF Capital
Colorado
$649K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$120K -3,707 -18%
BA
68
BlackRock Advisors
Delaware
$558K -$2.4M -74,130 -81%
SGAM
69
Steinberg Global Asset Management
Florida
$558K +$19.4K +600 +4%
GMIM
70
General Motors Investment Management
New York
$499K +$194K +5,999 +66%
RFC
71
Russell Frank Company
Washington
$453K -$2.05M -63,425 -82%
ProShare Advisors
72
ProShare Advisors
Maryland
$449K -$482K -14,890 -52%
Deutsche Bank
73
Deutsche Bank
Germany
$419K -$1.04M -32,022 -71%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$402K +$27.2K +840 +7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$351K +$345K +10,655 New
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.