Greenlight Captial
GLRE
77 hedge funds and large institutions have $109M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
4% less capital invested
Capital invested by funds: $113M → $109M (-$4.98M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 79 → 77 (-2)
5.52% less ownership
Funds ownership: 55.73% → 50.21% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$284K |
| 5 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.85M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$562K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$553K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$505K |
GLRE Hedge Fund Activity: Q4 2021 in Review
77 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2021, worth a combined $109M — down 4.4% from $113M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GLRE and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.
The largest buyer was Ninety One (UK), adding an estimated $1.13M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $9.85M sold.
- 77 institutional investors held Greenlight Captial (GLRE) as of Q4 2021, down from 79 in Q3 2021.
- Funds reported $109M of Greenlight Captial stock for Q4 2021, down 4.4% quarter-over-quarter.
- 11 funds opened new Greenlight Captial positions in Q4 2021 and 12 closed out, a net change of -1 holder.
- The largest Greenlight Captial buyer in Q4 2021 was Ninety One (UK), an estimated $1.13M added.
- The largest Greenlight Captial seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2021.