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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
Axa
76
Axa
France
$346K -$191K -5,900 -36%
PP
77
PDT Partners
New York
$337K -$726K -22,419 -69%
UBS AM
78
UBS AM
Illinois
$336K – – –
PPA
79
Parametric Portfolio Associates
Washington
$323K -$25.1K -775 -7%
WCM
80
Wedge Capital Management
North Carolina
$300K +$294K +9,093 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$281K +$32.9K +1,018 +14%
UR
82
USCA RIA
Texas
$277K – – –
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$266K +$214K +6,600 +440%
YMRC
84
Yorktown Management & Research Company
Virginia
$260K – – –
Brown Advisory
85
Brown Advisory
Maryland
$245K +$23.6K +729 +11%
AL
86
Airain Ltd
Guernsey
$239K +$235K +7,264 New
Citadel Advisors
87
Citadel Advisors
Florida
$235K -$25.9K -801 -10%
APCM
88
Arbiter Partners Capital Management
New York
$231K – – –
NCCM
89
Nine Chapters Capital Management
New Jersey
$224K -$64.7K -2,000 -23%
SCM
90
Stevens Capital Management
Pennsylvania
$221K +$217K +6,718 New
ARC
91
Absolute Return Capital
Massachusetts
$212K +$146K +4,508 +235%
CEP
92
Chicago Equity Partners
Illinois
$203K -$187K -5,785 -48%
Principal Financial Group
93
Principal Financial Group
Iowa
$203K -$103K -3,180 -34%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
Citigroup
95
Citigroup
New York
$123K -$55.2K -1,706 -31%
VFA
96
Virtus Fund Advisers
Connecticut
$80K +$78.3K +2,418 New
Ameriprise
97
Ameriprise
Minnesota
$63K – – –
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$53K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$37K – – –
CFA
100
Camarda Financial Advisors
Florida
$33K – – –
2 3
4
5 6

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.