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Greenlight Captial

102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

10% more funds holding

Funds holding: 93102 (+9)

8% more capital invested

Capital invested by funds: $361M → $388M (+$27.1M)

2.26% more ownership

Funds ownership: 55.34%57.6% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M -$911K -42,207 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44M +$2.07M +95,745 +5%
BlackRock
3
BlackRock
New York
$41.7M +$585K +27,114 +1%
FMI
4
Fiduciary Management Inc
Wisconsin
$36.5M -$8.24M -381,638 -18%
Morgan Stanley
5
Morgan Stanley
New York
$27.1M +$5.13M +237,615 +23%
NC
6
Nitorum Capital
New York
$23M +$1.07M +49,797 +5%
Capital World Investors
7
Capital World Investors
California
$15.6M +$15.5M +720,000 New
State Street
8
State Street
Massachusetts
$13.2M +$177K +8,190 +1%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.6M -$338K -15,681 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.81M -$3.67M -170,239 -30%
Northern Trust
11
Northern Trust
Illinois
$7.86M -$225K -10,412 -3%
Norges Bank
12
Norges Bank
Norway
$7.45M +$1.15M +53,409 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.47M +$2.95M +136,703 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.41M +$191K +8,826 +4%
NI
15
Numeric Investors
Massachusetts
$5.38M +$5.37M +248,668 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.93M +$2.7M +125,200 +122%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.93M +$61.6K +2,856 +1%
SAA
18
Southeast Asset Advisors
Georgia
$4.54M -$1.94K -90 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.15M -$37.8K -1,751 -0.9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.26M +$130K +6,019 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.15M +$1.32M +61,065 +72%
Wells Fargo
22
Wells Fargo
California
$2.86M +$789K +36,547 +38%
HK
23
Horizon Kinetics
New York
$2.82M -$76.1K -3,524 -3%
Charles Schwab
24
Charles Schwab
California
$2.67M +$132K +6,128 +5%
Goldman Sachs
25
Goldman Sachs
New York
$2.09M +$45.7K +2,118 +2%

GLRE Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2017, worth a combined $388M — up 7.5% from $361M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLRE positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $15.5M. The largest seller was BBR Partners, exiting entirely with an estimated $15.1M sold.

  • 102 institutional investors held Greenlight Captial (GLRE) as of Q3 2017, up from 93 in Q2 2017.
  • Funds reported $388M of Greenlight Captial stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Greenlight Captial positions in Q3 2017 and 7 closed out, a net change of +9 holders.
  • The largest Greenlight Captial buyer in Q3 2017 was Capital World Investors, an estimated $15.5M added.
  • The largest Greenlight Captial seller in Q3 2017 was BBR Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2017.