Greenlight Captial
GLRE
113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
11% more funds holding
Funds holding: 102 → 113 (+11)
1.77% more ownership
Funds ownership: 57.6% → 59.36% (+1.8%)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
4% less capital invested
Capital invested by funds: $388M → $371M (-$16.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
+$5.98M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.3M |
| 4 |
Axa
Paris,
France
|
+$2.14M |
| 5 |
Morgan Stanley
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.47M |
| 2 |
Renaissance Technologies
New York
|
-$3.38M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.23M |
| 4 |
Millennium Management
New York
|
-$1.96M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.63M |
GLRE Hedge Fund Activity: Q4 2017 in Review
113 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2017, worth a combined $371M — down 4.3% from $388M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GLRE positions and 10 closed out — a net gain of 11 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Nitorum Capital, adding an estimated $5.98M. The largest seller was Royal Bank of Canada, cutting an estimated $3.47M.
- 113 institutional investors held Greenlight Captial (GLRE) as of Q4 2017, up from 102 in Q3 2017.
- Funds reported $371M of Greenlight Captial stock for Q4 2017, down 4.3% quarter-over-quarter.
- 21 funds opened new Greenlight Captial positions in Q4 2017 and 10 closed out, a net change of +11 holders.
- The largest Greenlight Captial buyer in Q4 2017 was Nitorum Capital, an estimated $5.98M added.
- The largest Greenlight Captial seller in Q4 2017 was Royal Bank of Canada, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2017.