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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

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

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$652K – – –
Bessemer Group
52
Bessemer Group
New Jersey
$641K +$639K +29,600 New
RE
53
RBC Europe
United Kingdom
$617K +$615K +28,500 New
RI
54
Ridgewood Investments
New Jersey
$615K -$60.4K -2,799 -9%
APCM
55
Arbiter Partners Capital Management
New York
$596K – – –
SIM
56
Spark Investment Management
New York
$565K +$563K +26,100 New
MC
57
Menta Capital
California
$549K -$487K -22,572 -47%
HA
58
Harbor Advisors
Florida
$541K – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$520K -$191K -8,871 -27%
UR
60
USCA RIA
Texas
$519K – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$501K +$500K +23,147 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K -$21.4K -992 -4%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$470K – – –
AIG
64
American International Group
New York
$438K +$32.6K +1,512 +8%
AG
65
Aperio Group
California
$397K +$95.2K +4,411 +32%
OAM
66
Oxford Asset Management
United Kingdom
$397K +$394K +18,275 New
AWCI
67
Alpine Woods Capital Investors
New York
$384K – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$372K +$172K +7,959 +86%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$350K -$755 -35 -0.2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$332K – – –
PPA
71
Parametric Portfolio Associates
Washington
$277K -$5.72K -265 -2%
ASN
72
Advisory Services Network
Georgia
$275K -$9.3K -431 -3%
SCM
73
Stevens Capital Management
Pennsylvania
$270K +$269K +12,467 New
JMPWA
74
JP Morgan Private Wealth Advisors
California
$267K – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$259K – – –
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.