Greenlight Captial
GLRE
89 hedge funds and large institutions have $336M invested in Greenlight Captial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
2% more capital invested
Capital invested by funds: $328M → $336M (+$7.82M)
4% less funds holding
Funds holding: 93 → 89 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.95M |
| 2 |
Morgan Stanley
New York
|
+$2.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 4 |
NC
Nitorum Capital
New York
|
+$1.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$3.39M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$1.42M |
| 3 |
JSAM
J. Safra Asset Management
New York
|
-$1.41M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$1.23M |
| 5 |
Two Sigma Investments
New York
|
-$979K |
GLRE Hedge Fund Activity: Q3 2016 in Review
89 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2016, worth a combined $336M — up 2.4% from $328M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GLRE and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $4.95M. The largest seller was Addison Clark Management, exiting entirely with an estimated $3.39M sold.
- 89 institutional investors held Greenlight Captial (GLRE) as of Q3 2016, down from 93 in Q2 2016.
- Funds reported $336M of Greenlight Captial stock for Q3 2016, up 2.4% quarter-over-quarter.
- 6 funds opened new Greenlight Captial positions in Q3 2016 and 10 closed out, a net change of -4 holders.
- The largest Greenlight Captial buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $4.95M added.
- The largest Greenlight Captial seller in Q3 2016 was Addison Clark Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2016.