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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
Bank of America
51
Bank of America
North Carolina
$307K -$1.62M -151,299 -84%
ClearBridge Investments
52
ClearBridge Investments
New York
$304K – – –
SCM
53
Symons Capital Management
Pennsylvania
$276K +$109K +10,241 +68%
HA
54
Harbor Advisors
Florida
$272K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$260K +$1.07K +100 +0.4%
Two Sigma Investments
56
Two Sigma Investments
New York
$249K +$19.2K +1,800 +9%
CS
57
Credit Suisse
Switzerland
$238K +$8.17K +765 +4%
AAMU
58
Amundi Asset Management US
Massachusetts
$217K – – –
UR
59
USCA RIA
Texas
$206K +$10.7K +1,000 +6%
AIG
60
American International Group
New York
$199K -$6.34K -594 -3%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$187K +$55.5K +5,200 +43%
EGM
62
Engineers Gate Manager
New York
$182K -$223K -20,898 -56%
UBS AM
63
UBS AM
Illinois
$176K +$58.9K +5,511 +52%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
BP
65
BBR Partners
New York
$163K – – –
MIM
66
MetLife Investment Management
New Jersey
$152K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$149K – – –
JMPWA
68
JP Morgan Private Wealth Advisors
California
$134K – – –
Wolverine Trading
69
Wolverine Trading
Illinois
$126K +$124K +11,591 New
Citigroup
70
Citigroup
New York
$119K +$30.9K +2,889 +36%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$117K +10,912 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
Barclays
73
Barclays
United Kingdom
$95K +$85.1K +7,965 +953%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$72.5K +$50.8K +4,760 +249%
Legal & General Group
75
Legal & General Group
United Kingdom
$59K – – –
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.