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Greenlight Captial
GLRE

99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

55.96% more ownership

Funds ownership: 0% → 55.96% (+56%)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

19% more capital invested

Capital invested by funds: $334M → $397M (+$63.1M)

11% more funds holding

Funds holding: 89 → 99 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.37M
2
BFA
BlackRock Fund Advisors
California
+$3.31M
3
NC
Nitorum Capital
New York
+$3.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.3M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$3.92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.54M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$1.05M
5
Citadel Advisors
Citadel Advisors
Florida
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$214K -$241K -11,043 -54%
William Blair & Company
77
William Blair & Company
Illinois
$212K +$203K +9,305 New
TCOV
78
Trust Company of Vermont
Vermont
$188K +$147K +6,730 +434%
BlackRock
79
BlackRock
New York
$185K +$10.9K +500 +7%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$137K +$1.22K +56 +0.9%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$124K +$4.91K +225 +4%
BAMCO Inc
83
BAMCO Inc
New York
$103K +$98.9K +4,529 New
IA
84
IFP Advisors
Florida
$91K +$87.4K +4,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$56.1K -$23.2K -1,060 -30%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$50K +$14.7K +675 +46%
CG
87
Cutler Group
California
$41K -$75.5K -3,458 -66%
TRCT
88
Tower Research Capital (TRC)
New York
$39K +$37.4K +1,714 New
HCM
89
Highlander Capital Management
New Jersey
$38K -$16.4K -750 -31%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$28K – – –
Barclays
91
Barclays
United Kingdom
$26K +$6.62K +303 +37%
JIC
92
Joel Isaacson & Co
New York
$23K – – –
US Bancorp
93
US Bancorp
Minnesota
$9K +$5.35K +245 +160%
NFG
94
Next Financial Group
Texas
$7K – – –
DADC
95
D.A. Davidson & Co
Montana
$4K – – –
PA
96
Parallel Advisors
California
$4K +$3.95K +181 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.18K +100 New
Creative Planning
98
Creative Planning
Kansas
$1K – – –
EA
99
Edge Advisors
Georgia
$1K +$1.22K +56 New
Diamond Hill Capital Management
100
Diamond Hill Capital Management
Ohio
– -$3.92M -191,810 Closed
1 2 3
4
5

GLRE Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2016, worth a combined $397M — up 19% from $334M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLRE positions and 7 closed out — a net gain of 12 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $3.92M sold.

  • 99 institutional investors held Greenlight Captial (GLRE) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $397M of Greenlight Captial stock for Q4 2016, up 19% quarter-over-quarter.
  • 19 funds opened new Greenlight Captial positions in Q4 2016 and 7 closed out, a net change of +12 holders.
  • The largest Greenlight Captial buyer in Q4 2016 was Morgan Stanley, an estimated $3.37M added.
  • The largest Greenlight Captial seller in Q4 2016 was Diamond Hill Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2016.