Greenlight Captial
GLRE
95 hedge funds and large institutions have $156M invested in Greenlight Captial in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $125M → $156M (+$30.4M)
6% more funds holding
Funds holding: 90 → 95 (+5)
4.23% more ownership
Funds ownership: 46.74% → 50.97% (+4.2%)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$8.98M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$6.82M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.68M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.29M |
| 5 |
Goldman Sachs
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$6.22M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$891K |
| 3 |
BlackRock
New York
|
-$778K |
| 4 |
NO
Ninety One
Cape Town,
South Africa
|
-$691K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$667K |
GLRE Hedge Fund Activity: Q2 2023 in Review
95 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2023, worth a combined $156M — up 24% from $125M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GLRE positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $8.98M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $6.22M sold.
- 95 institutional investors held Greenlight Captial (GLRE) as of Q2 2023, up from 90 in Q1 2023.
- Funds reported $156M of Greenlight Captial stock for Q2 2023, up 24% quarter-over-quarter.
- 13 funds opened new Greenlight Captial positions in Q2 2023 and 8 closed out, a net change of +5 holders.
- The largest Greenlight Captial buyer in Q2 2023 was J. Goldman & Co, an estimated $8.98M added.
- The largest Greenlight Captial seller in Q2 2023 was Davis Selected Advisers, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2023.