Greenlight Captial
GLRE
128 hedge funds and large institutions have $619M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
16% more funds holding
Funds holding: 110 → 128 (+18)
1% more capital invested
Capital invested by funds: $614M → $619M (+$4.49M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $351K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15M |
| 2 |
RA
Royce & Associates
New York
|
+$8.57M |
| 3 |
Goldman Sachs
New York
|
+$6.99M |
| 4 |
Renaissance Technologies
New York
|
+$4.98M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.46M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.4M |
| 5 |
RCM
Royal Capital Management
New York
|
-$1.34M |
GLRE Hedge Fund Activity: Q1 2014 in Review
128 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2014, worth a combined $619M — up 0.73% from $614M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GLRE positions and 13 closed out — a net gain of 18 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $39.2M.
- 128 institutional investors held Greenlight Captial (GLRE) as of Q1 2014, up from 110 in Q4 2013.
- Funds reported $619M of Greenlight Captial stock for Q1 2014, up 0.73% quarter-over-quarter.
- 31 funds opened new Greenlight Captial positions in Q1 2014 and 13 closed out, a net change of +18 holders.
- The largest Greenlight Captial buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $15M added.
- The largest Greenlight Captial seller in Q1 2014 was Morgan Stanley, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2014.