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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$40K -$43.3K -4,058 -52%
CI
77
CAZ Investments
Texas
$35K +$34.2K +3,200 New
QT
78
Quantamental Technologies
New York
$32K +$31K +2,900 New
AIP
79
Ameritas Investment Partners
Nebraska
$29K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$28K +$481 +45 +2%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$24K – – –
CFN
82
Cordasco Financial Network
Florida
$17K +$16.5K +1,548 New
SEI Investments
83
SEI Investments
Pennsylvania
$15K +$1.51K +141 +12%
HCM
84
Highlander Capital Management
New Jersey
$13K -$4.81K -450 -27%
MNBTD
85
Moody National Bank Trust Division
Texas
$10K +$9.37K +877 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$9K -$27.1K -2,538 -76%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$9K – – –
US Bancorp
88
US Bancorp
Minnesota
$5K -$1.56K -146 -24%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$5K – – –
BCA
90
Berman Capital Advisors
Georgia
$5K +$5.05K +473 New
QCG
91
Quadrant Capital Group
Ohio
$3K +$1.88K +176 +84%
AG
92
Advisor Group
Arizona
$2K – – –
SFSIG
93
San Francisco Sentry Investment Group
California
$2K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.48K +232 New
PCP
95
Proficio Capital Partners
Massachusetts
$1K +$790 +74 New
WBC
96
Westpac Banking Corp
Australia
– -$889K -103,100 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– -$865K -100,358 Closed
Millennium Management
98
Millennium Management
New York
– -$265K -30,742 Closed
JG
99
Jefferies Group
New York
– -$223K -25,831 Closed
AC
100
Almitas Capital
California
– -$192K -22,220 Closed
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.