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Greenlight Captial
GLRE

87 hedge funds and large institutions have $109M invested in Greenlight Captial in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 83 → 87 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.08% less ownership

Funds ownership: 54.46% → 52.37% (-2.1%)

5% less capital invested

Capital invested by funds: $115M → $109M (-$6.27M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
32
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$243K

Top Buyers

1
PMG
Private Management Group
California
+$1.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$443K
3
BlackRock
BlackRock
New York
+$403K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$337K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$287K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.1M
2
Morgan Stanley
Morgan Stanley
New York
-$813K
3
DSA
Davis Selected Advisers
Arizona
-$442K
4
Millennium Management
Millennium Management
New York
-$427K
5
AC
Almitas Capital
California
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.5M +$403K +51,640 +3%
OCM
2
Orchard Capital Management
Illinois
$12.8M – – –
Morgan Stanley
3
Morgan Stanley
New York
$12.3M -$813K -104,198 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$337K +43,177 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.96M – – –
DSA
6
Davis Selected Advisers
Arizona
$7.38M -$442K -56,636 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.15M -$4.1M -525,500 -51%
State Street
8
State Street
Massachusetts
$3.88M -$85.5K -10,951 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.85M +$172K +22,037 +5%
Wells Fargo
10
Wells Fargo
California
$2.75M +$257K +32,903 +11%
Northern Trust
11
Northern Trust
Illinois
$2.08M -$4.04K -518 -0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2M -$85.3K -10,930 -4%
QOP
13
Quinn Opportunity Partners
Virginia
$1.77M -$46.8K -6,000 -3%
NO
14
Ninety One
South Africa
$1.63M – – –
STA
15
Summit Trail Advisors
New York
$1.56M – – –
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$1.51M +$13.5K +1,725 +0.9%
PMG
17
Private Management Group
California
$1.41M +$1.35M +173,200 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$988K -$184K -23,625 -16%
Two Sigma Investments
19
Two Sigma Investments
New York
$956K -$165K -21,189 -15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$906K -$172K -22,000 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$817K -$51K -6,534 -6%
N
22
Nuveen
North Carolina
$751K -$109K -13,955 -13%
Goldman Sachs
23
Goldman Sachs
New York
$708K -$276K -35,320 -29%
Invesco
24
Invesco
Georgia
$641K +$189K +24,279 +45%
Bank of America
25
Bank of America
North Carolina
$610K +$63.3K +8,112 +12%
1
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GLRE Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2022, worth a combined $109M — down 5.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLRE positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $1.35M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $4.1M.

  • 87 institutional investors held Greenlight Captial (GLRE) as of Q4 2022, up from 83 in Q3 2022.
  • Funds reported $109M of Greenlight Captial stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 12 funds opened new Greenlight Captial positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest Greenlight Captial buyer in Q4 2022 was Private Management Group, an estimated $1.35M added.
  • The largest Greenlight Captial seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2022.