Greenlight Captial
GLRE
78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.
3% less capital invested
Capital invested by funds: $151M → $147M (-$3.85M)
4% less funds holding
Funds holding: 81 → 78 (-3)
5.06% less ownership
Funds ownership: 61.54% → 56.48% (-5.1%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$1.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$938K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$804K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.81M |
| 3 |
BlackRock
New York
|
-$1.21M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$958K |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
-$777K |
GLRE Hedge Fund Activity: Q2 2021 in Review
78 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2021, worth a combined $147M — down 2.5% from $151M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GLRE and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 20 added.
The largest buyer was Orchard Capital Management, adding an estimated $1.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $7.67M.
- 78 institutional investors held Greenlight Captial (GLRE) as of Q2 2021, down from 81 in Q1 2021.
- Funds reported $147M of Greenlight Captial stock for Q2 2021, down 2.5% quarter-over-quarter.
- 6 funds opened new Greenlight Captial positions in Q2 2021 and 9 closed out, a net change of -3 holders.
- The largest Greenlight Captial buyer in Q2 2021 was Orchard Capital Management, an estimated $1.87M added.
- The largest Greenlight Captial seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2021.