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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.16M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.6M |
| 3 |
TA
Teachers Advisors
New York
|
+$2.03M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$928K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.26M |
| 2 |
BlackRock
New York
|
-$2.01M |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
-$1.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 5 |
STA
Summit Trail Advisors
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$123K | -14,317 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$115K | -13,295 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$110K | -12,799 | Closed |
|
|
RC
104
RBF Capital
San Francisco,
California
| – | -$103K | -12,000 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$48K | -5,524 | Closed |
|
|
MOS
106
MGO One Seven
Beachwood,
Ohio
| – | -$21K | -2,450 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$3K | -418 | Closed |
|
|
LC
108
Lindbrook Capital
Calabasas,
California
| – | -$2K | -261 | Closed |
|
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.