Greenlight Captial
GLRE
120 hedge funds and large institutions have $576M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
4% more funds holding
Funds holding: 115 → 120 (+5)
1% less capital invested
Capital invested by funds: $584M → $576M (-$8.15M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$3.65M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.4M |
| 2 |
HK
Horizon Kinetics
New York
|
-$8.15M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.68M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$3.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.78M |
GLRE Hedge Fund Activity: Q4 2014 in Review
120 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2014, worth a combined $576M — down 1.4% from $584M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GLRE positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $3.65M. The largest seller was AJO LP, exiting entirely with an estimated $13.4M sold.
- 120 institutional investors held Greenlight Captial (GLRE) as of Q4 2014, up from 115 in Q3 2014.
- Funds reported $576M of Greenlight Captial stock for Q4 2014, down 1.4% quarter-over-quarter.
- 16 funds opened new Greenlight Captial positions in Q4 2014 and 10 closed out, a net change of +6 holders.
- The largest Greenlight Captial buyer in Q4 2014 was ClearBridge Investments, an estimated $3.65M added.
- The largest Greenlight Captial seller in Q4 2014 was AJO LP, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2014.