Greenlight Captial
GLRE
86 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, 20 increasing their positions, 32 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
4% more funds holding
Funds holding: 83 → 86 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $115M → $109M (-$6.28M)
7.62% less ownership
Funds ownership: 54.46% → 46.83% (-7.6%)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.35M |
| 2 |
BlackRock
New York
|
+$403K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$337K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$287K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.1M |
| 2 |
Morgan Stanley
New York
|
-$813K |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$442K |
| 4 |
Millennium Management
New York
|
-$427K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$367K |
GLRE Hedge Fund Activity: Q4 2022 in Review
86 of the 6,237 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 20 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.
- 86 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.