Greenlight Captial
GLRE
79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 78 → 79 (+1)
0.75% less ownership
Funds ownership: 56.48% → 55.73% (-0.75%)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
57% less capital inflows, than outflows
Capital inflows: $5.02M | Capital outflows: $11.7M
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
|
+$2.52M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$361K |
| 3 |
Millennium Management
New York
|
+$330K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$306K |
| 5 |
HF
HRT Financial
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.99M |
| 2 |
BlackRock
New York
|
-$1.58M |
| 3 |
Morgan Stanley
New York
|
-$1.13M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$979K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$662K |
GLRE Hedge Fund Activity: Q3 2021 in Review
79 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2021, worth a combined $113M — down 23% from $147M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GLRE positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $2.52M. The largest seller was Vanguard Group, cutting an estimated $1.99M.
- 79 institutional investors held Greenlight Captial (GLRE) as of Q3 2021, up from 78 in Q2 2021.
- Funds reported $113M of Greenlight Captial stock for Q3 2021, down 23% quarter-over-quarter.
- 8 funds opened new Greenlight Captial positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest Greenlight Captial buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.52M added.
- The largest Greenlight Captial seller in Q3 2021 was Vanguard Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2021.