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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.37M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.31M |
| 3 |
NC
Nitorum Capital
New York
|
+$3.27M |
| 4 |
Renaissance Technologies
New York
|
+$2.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
Top Sellers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.08M |
| 3 |
ClearBridge Investments
New York
|
-$1.54M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$980K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
101
JBF Capital
Aspen,
Colorado
| – | -$403K | -19,696 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$339K | -16,555 | Closed |
|
103
UBS AM
Chicago,
Illinois
| – | -$325K | -15,899 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$282K | -13,794 | Closed |
|
|
SF
105
Synovus Financial
Columbus,
Georgia
| – | -$7K | -325 | Closed |
|
|
CHP
106
Cable Hill Partners
Portland,
Oregon
| – | -$4K | -200 | Closed |
|
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.