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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
FMI
1
Fiduciary Management Inc
Wisconsin
$62.2M +$1.15M +35,645 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.4M +$2.92M +90,183 +5%
RA
3
Royce & Associates
New York
$39.4M +$359K +11,080 +0.9%
WC
4
Weatherbie Capital
Massachusetts
$38.3M +$6.36M +196,612 +20%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$35.2M +$1.94M +59,930 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M +$3.07M +94,812 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.8M -$6.94M -214,477 -20%
BIT
8
BlackRock Institutional Trust
California
$27.6M -$15M -463,839 -36%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$23.8M +$1.62M +50,000 +7%
BFA
10
BlackRock Fund Advisors
California
$21.6M -$1.81M -56,044 -8%
Norges Bank
11
Norges Bank
Norway
$18.5M +$9.08M +280,693 +100%
Morgan Stanley
12
Morgan Stanley
New York
$18.4M -$1.73M -53,544 -9%
State Street
13
State Street
Massachusetts
$16.3M -$670K -20,715 -4%
AL
14
AJO LP
Pennsylvania
$15.7M +$155K +4,800 +1%
HK
15
Horizon Kinetics
New York
$15.3M +$227K +7,016 +2%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$14.6M – – –
Northern Trust
17
Northern Trust
Illinois
$11.1M -$1.16M -35,966 -10%
SAA
18
Southeast Asset Advisors
Georgia
$8.14M -$621K -19,180 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.45M -$777K -24,005 -10%
MC
20
Menta Capital
California
$6.16M +$245K +7,572 +4%
EAM
21
Eagle Asset Management
Florida
$5.04M -$777K -24,000 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5M +$34.8K +1,075 +0.7%
SO
23
STRS Ohio
Ohio
$4.56M +$4.04M +124,728 +912%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.54M -$157K -4,847 -3%
Goldman Sachs
25
Goldman Sachs
New York
$4.44M -$4.47M -138,092 -51%
1
2 3 4 5

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.