Greenlight Captial
GLRE
93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0.19% less ownership
Funds ownership: 55.52% → 55.34% (-0.19%)
6% less capital invested
Capital invested by funds: $382M → $361M (-$21.1M)
8% less funds holding
Funds holding: 101 → 93 (-8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $533K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.03M |
| 2 |
NC
Nitorum Capital
New York
|
+$2.5M |
| 3 |
Morgan Stanley
New York
|
+$2.37M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$5.36M |
| 2 |
ClearBridge Investments
New York
|
-$5.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.83M |
| 4 |
Millennium Management
New York
|
-$1.13M |
| 5 |
Renaissance Technologies
New York
|
-$747K |
GLRE Hedge Fund Activity: Q2 2017 in Review
93 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2017, worth a combined $361M — down 5.5% from $382M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GLRE and 4 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.03M. The largest seller was Fred Alger Management, cutting an estimated $5.36M.
- 93 institutional investors held Greenlight Captial (GLRE) as of Q2 2017, down from 101 in Q1 2017.
- Funds reported $361M of Greenlight Captial stock for Q2 2017, down 5.5% quarter-over-quarter.
- 4 funds opened new Greenlight Captial positions in Q2 2017 and 12 closed out, a net change of -8 holders.
- The largest Greenlight Captial buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $3.03M added.
- The largest Greenlight Captial seller in Q2 2017 was Fred Alger Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2017.