Greenlight Captial
GLRE
115 hedge funds and large institutions have $538M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
4% less funds holding
Funds holding: 120 → 115 (-5)
7% less capital invested
Capital invested by funds: $576M → $538M (-$37.9M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.13M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.85M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.79M |
| 5 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$23M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$6.42M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$6.34M |
| 4 |
RA
Royce & Associates
New York
|
-$4.43M |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$3.09M |
GLRE Hedge Fund Activity: Q1 2015 in Review
115 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2015, worth a combined $538M — down 6.6% from $576M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GLRE and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 41 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Diamond Hill Capital Management, cutting an estimated $23M.
- 115 institutional investors held Greenlight Captial (GLRE) as of Q1 2015, down from 120 in Q4 2014.
- Funds reported $538M of Greenlight Captial stock for Q1 2015, down 6.6% quarter-over-quarter.
- 9 funds opened new Greenlight Captial positions in Q1 2015 and 14 closed out, a net change of -5 holders.
- The largest Greenlight Captial buyer in Q1 2015 was Balyasny Asset Management, an estimated $4.31M added.
- The largest Greenlight Captial seller in Q1 2015 was Diamond Hill Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2015.