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Greenlight Captial
GLRE

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $162K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% more funds holding

Funds holding: 105 → 113 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 61.14% → 60.47% (-0.67%)

3% less capital invested

Capital invested by funds: $194M → $188M (-$6.45M)

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.93M
2
QOP
Quinn Opportunity Partners
Virginia
+$1.11M
3
Squarepoint
Squarepoint
New York
+$1.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
5
LA
LVW Advisors
New York
+$886K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.44M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$2.49M
4
Millennium Management
Millennium Management
New York
-$749K
5
DSA
Davis Selected Advisers
Arizona
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
V
51
Veritable
Delaware
$404K – – –
Barclays
52
Barclays
United Kingdom
$399K +$254K +24,506 +165%
NVIM
53
New Vernon Investment Management
Illinois
$396K +$405K +39,187 New
UBS AM
54
UBS AM
Illinois
$390K -$12.8K -1,240 -3%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$376K -$58.8K -5,680 -13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$368K – – –
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$363K +$371K +35,870 New
PI
58
PEAK6 Investments
Illinois
$305K +$35.9K +3,469 +13%
Deutsche Bank
59
Deutsche Bank
Germany
$299K -$7.66M -740,050 -96%
Renaissance Technologies
60
Renaissance Technologies
New York
$295K +$102K +9,814 +51%
Victory Capital Management
61
Victory Capital Management
Texas
$291K +$137K +13,226 +85%
CEP
62
Chicago Equity Partners
Illinois
$286K +$292K +28,240 New
HKAM
63
Horizon Kinetics Asset Management
New York
$278K -$21.3K -2,055 -7%
CS
64
Credit Suisse
Switzerland
$269K -$9.53K -921 -3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$255K +$12K +1,156 +5%
HA
66
Harbor Advisors
Florida
$253K – – –
Millennium Management
67
Millennium Management
New York
$237K -$749K -72,358 -76%
VNB
68
Virginia National Bank
Virginia
$236K -$309K -29,859 -56%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$229K – – –
HF
70
HRT Financial
New York
$223K +$229K +22,141 New
MAM
71
Monaco Asset Management
Monaco
$220K +$226K +21,800 New
AAMU
72
Amundi Asset Management US
Massachusetts
$202K – – –
AIG
73
American International Group
New York
$185K -$1.6K -155 -0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$18.9K -1,822 -9%
AG
75
Aperio Group
California
$171K +$9.15K +884 +6%
1 2
3
4 5

GLRE Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2019, worth a combined $188M — down 3.3% from $194M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLRE positions and 11 closed out — a net gain of 8 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was Deutsche Bank, cutting an estimated $7.66M.

  • 113 institutional investors held Greenlight Captial (GLRE) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $188M of Greenlight Captial stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 19 funds opened new Greenlight Captial positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest Greenlight Captial buyer in Q4 2019 was Morgan Stanley, an estimated $5.93M added.
  • The largest Greenlight Captial seller in Q4 2019 was Deutsche Bank, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2019.