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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$257K -$43.2K -2,000 -14%
UBS AM
77
UBS AM
Illinois
$232K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$208K +$6.17K +286 +3%
William Blair & Company
79
William Blair & Company
Illinois
$201K +$201K +9,305 New
FAM
80
Fred Alger Management
New York
$168K -$254K -11,789 -60%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
SG Americas Securities
82
SG Americas Securities
New York
$138K +$20.6K +955 +18%
TRCT
83
Tower Research Capital (TRC)
New York
$110K +$110K +5,075 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$103K -$9.71K -450 -9%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$90K -$39.1K -1,810 -30%
IA
86
IFP Advisors
Florida
$87K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$66.7K -$16.9K -783 -20%
AIP
88
Ameritas Investment Partners
Nebraska
$58K – – –
Barclays
89
Barclays
United Kingdom
$55K +$51.3K +2,377 +1,606%
PCM
90
Prelude Capital Management
New York
$43K +$43.2K +2,000 New
HCM
91
Highlander Capital Management
New Jersey
$36K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$26K – – –
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$23K – – –
PA
94
Parallel Advisors
California
$4K – – –
NFG
95
Next Financial Group
Texas
$4K +$4.32K +200 New
TCOV
96
Trust Company of Vermont
Vermont
$3K – – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K – – –
Citigroup
98
Citigroup
New York
$2K +$389 +18 +24%
EA
99
Edge Advisors
Georgia
$1K – – –
US Bancorp
100
US Bancorp
Minnesota
$1K – – –
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.