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Greenlight Captial
GLRE

93 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $156M → $154M (-$2.19M)

2% less funds holding

Funds holding: 95 → 93 (-2)

10.43% less ownership

Funds ownership: 50.97% → 40.54% (-10%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$2.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$906K
3
First Trust Advisors
First Trust Advisors
Illinois
+$780K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$721K
5
Millennium Management
Millennium Management
New York
+$711K

Top Sellers

1
JGC
J. Goldman & Co
New York
-$2.87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.38M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.69M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
101
Ridgewood Investments
New Jersey
– -$33K -3,132 Closed
Group One Trading
102
Group One Trading
Illinois
– -$14.5K -1,372 Closed
1 2 3 4
5

GLRE Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2023, worth a combined $154M — down 1.4% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLRE and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was J. Goldman & Co, cutting an estimated $2.87M.

  • 93 institutional investors held Greenlight Captial (GLRE) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $154M of Greenlight Captial stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 9 funds opened new Greenlight Captial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Greenlight Captial buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $2.3M added.
  • The largest Greenlight Captial seller in Q3 2023 was J. Goldman & Co, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.