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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
JIC
101
Joel Isaacson & Co
New York
$33K – – –
TCOV
102
Trust Company of Vermont
Vermont
$33K – – –
BlackRock
103
BlackRock
New York
$30K -$2.85K -88 -9%
US Bancorp
104
US Bancorp
Minnesota
$28K -$2.98K -92 -10%
WA
105
WFG Advisors
Texas
$21K – – –
CAM
106
ClariVest Asset Management
California
$19K -$734K -22,685 -98%
Barclays
107
Barclays
United Kingdom
$17K -$21.3K -657 -56%
DADC
108
D.A. Davidson & Co
Montana
$16K – – –
MA
109
MCF Advisors
Kentucky
$16K – – –
TWI
110
Thomas White International
Illinois
$9K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$7K +$6.47K +200 New
1IC
112
1919 Investment Counsel
Maryland
$6K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.93K +$2.88K +89 New
TAM
115
Tocqueville Asset Management
New York
$1K +$324 +10 +29%
NI
116
Numeric Investors
Massachusetts
– -$8.4M -256,257 Closed
SFM
117
Systematic Financial Management
New Jersey
– -$1.85M -56,555 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$1.15M -35,100 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– -$727K -22,171 Closed
ZIM
120
Zacks Investment Management
Illinois
– -$608K -18,523 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
– -$599K -18,267 Closed
CO
122
Caldwell & Orkin
Georgia
– -$558K -17,000 Closed
Neuberger Berman Group
123
Neuberger Berman Group
New York
– -$541K -16,524 Closed
VRS
124
Virginia Retirement Systems
Virginia
– -$512K -15,600 Closed
BAMCO Inc
125
BAMCO Inc
New York
– -$323K -9,837 Closed
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.