Greenlight Captial
GLRE
81 hedge funds and large institutions have $151M invested in Greenlight Captial in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.
954% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $100K
26% more capital invested
Capital invested by funds: $120M → $151M (+$31.4M)
4.87% more ownership
Funds ownership: 56.67% → 61.54% (+4.9%)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.49M |
| 2 |
BlackRock
New York
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 4 |
Two Sigma Advisers
New York
|
+$836K |
| 5 |
Two Sigma Investments
New York
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.11M |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
-$1.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$842K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$386K |
GLRE Hedge Fund Activity: Q1 2021 in Review
81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2021, worth a combined $151M — up 26% from $120M a quarter earlier.
Fund positioning in GLRE was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 30 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $8.49M. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 81 institutional investors held Greenlight Captial (GLRE) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $151M of Greenlight Captial stock for Q1 2021, up 26% quarter-over-quarter.
- 10 funds opened new Greenlight Captial positions in Q1 2021 and 10 closed out, a net change of 0 holders.
- The largest Greenlight Captial buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.49M added.
- The largest Greenlight Captial seller in Q1 2021 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2021.