Greenlight Captial
GLRE
101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
2% more funds holding
Funds holding: 99 → 101 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 55.95% → 55.52% (-0.43%)
4% less capital invested
Capital invested by funds: $397M → $382M (-$15M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$6.27M |
| 3 |
NC
Nitorum Capital
New York
|
+$3.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.35M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$1.19M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.14M |
GLRE Hedge Fund Activity: Q1 2017 in Review
101 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2017, worth a combined $382M — down 3.8% from $397M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLRE positions and 6 closed out — a net gain of 8 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was Goldman Sachs, cutting an estimated $3.56M.
- 101 institutional investors held Greenlight Captial (GLRE) as of Q1 2017, up from 99 in Q4 2016.
- Funds reported $382M of Greenlight Captial stock for Q1 2017, down 3.8% quarter-over-quarter.
- 14 funds opened new Greenlight Captial positions in Q1 2017 and 6 closed out, a net change of +8 holders.
- The largest Greenlight Captial buyer in Q1 2017 was BlackRock, an estimated $43.5M added.
- The largest Greenlight Captial seller in Q1 2017 was Goldman Sachs, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2017.