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Greenlight Captial
GLRE

97 hedge funds and large institutions have $193M invested in Greenlight Captial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $158M → $193M (+$35M)

0% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.3M

1.98% less ownership

Funds ownership: 60.93% → 58.94% (-2%)

4% less funds holding

Funds holding: 101 → 97 (-4)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
32
Closed
15
Calls
$1.3M
Puts
$1.3M
Net Calls
+$4K
Net Calls Change
+$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M
2
FCH
Freestone Capital Holdings
Washington
+$2.6M
3
TA
Teachers Advisors
New York
+$2.03M
4
Group One Trading
Group One Trading
Illinois
+$928K
5
PPA
Parametric Portfolio Associates
Washington
+$486K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.26M
2
BlackRock
BlackRock
New York
-$2.01M
3
CA
Continental Advisors
Utah
-$1.82M
4
Bank of America
Bank of America
North Carolina
-$1.62M
5
STA
Summit Trail Advisors
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M +$4.16M +389,240 +19%
BlackRock
2
BlackRock
New York
$23.9M -$2.01M -188,198 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M +$71.1K +6,657 +0.3%
DSA
4
Davis Selected Advisers
Arizona
$22.3M -$317K -29,650 -1%
Morgan Stanley
5
Morgan Stanley
New York
$20.6M -$2.26M -211,897 -10%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$7.38M +$457K +42,790 +7%
RGI
7
River Global Investors
United Kingdom
$6.33M – – –
State Street
8
State Street
Massachusetts
$6.01M -$443K -41,527 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.46M -$226K -21,172 -5%
STA
10
Summit Trail Advisors
New York
$4.45M -$1.42M -133,080 -25%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.14M -$471K -44,110 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M +$275K +25,758 +8%
Northern Trust
13
Northern Trust
Illinois
$3.7M -$145K -13,539 -4%
TA
14
Teachers Advisors
New York
$2.8M +$2.03M +189,837 +279%
FCH
15
Freestone Capital Holdings
Washington
$2.64M +$2.6M +243,219 New
CA
16
Continental Advisors
Utah
$2.59M -$1.82M -170,265 -42%
Charles Schwab
17
Charles Schwab
California
$1.77M +$160K +15,002 +10%
PPA
18
Parametric Portfolio Associates
Washington
$1.68M +$486K +45,477 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.5M +$13.7K +1,286 +0.9%
Invesco
20
Invesco
Georgia
$1.11M +$294K +27,539 +37%
Goldman Sachs
21
Goldman Sachs
New York
$1.02M -$63.1K -5,905 -6%
Group One Trading
22
Group One Trading
Illinois
$945K +$928K +86,900 New
Wells Fargo
23
Wells Fargo
California
$879K -$869K -81,325 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$855K -$128K -12,000 -13%
TSW
25
Thompson Siegel & Walmsley
Virginia
$855K -$15K -1,404 -2%
1
2 3 4 5

GLRE Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2019, worth a combined $193M — up 22% from $158M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GLRE and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 97 institutional investors held Greenlight Captial (GLRE) as of Q1 2019, down from 101 in Q4 2018.
  • Funds reported $193M of Greenlight Captial stock for Q1 2019, up 22% quarter-over-quarter.
  • 12 funds opened new Greenlight Captial positions in Q1 2019 and 15 closed out, a net change of -3 holders.
  • The largest Greenlight Captial buyer in Q1 2019 was Vanguard Group, an estimated $4.16M added.
  • The largest Greenlight Captial seller in Q1 2019 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2019.