Greenlight Captial
GLRE
99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
55.95% more ownership
Funds ownership: 0% → 55.95% (+56%)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
18% more capital invested
Capital invested by funds: $336M → $397M (+$61M)
11% more funds holding
Funds holding: 89 → 99 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.37M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.31M |
| 3 |
NC
Nitorum Capital
New York
|
+$3.27M |
| 4 |
Renaissance Technologies
New York
|
+$2.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.08M |
| 3 |
ClearBridge Investments
New York
|
-$1.54M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$980K |
GLRE Hedge Fund Activity: Q4 2016 in Review
99 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2016, worth a combined $397M — up 18% from $336M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GLRE positions and 7 closed out — a net gain of 12 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $3.92M sold.
- 99 institutional investors held Greenlight Captial (GLRE) as of Q4 2016, up from 89 in Q3 2016.
- Funds reported $397M of Greenlight Captial stock for Q4 2016, up 18% quarter-over-quarter.
- 19 funds opened new Greenlight Captial positions in Q4 2016 and 7 closed out, a net change of +12 holders.
- The largest Greenlight Captial buyer in Q4 2016 was Morgan Stanley, an estimated $3.37M added.
- The largest Greenlight Captial seller in Q4 2016 was Diamond Hill Capital Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2016.