Greenlight Captial
GLRE
93 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
1% less capital invested
Capital invested by funds: $156M → $154M (-$2.19M)
2% less funds holding
Funds holding: 95 → 93 (-2)
10.43% less ownership
Funds ownership: 50.97% → 40.54% (-10%)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$906K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$780K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$721K |
| 5 |
Millennium Management
New York
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$2.87M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.38M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.69M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.21M |
GLRE Hedge Fund Activity: Q3 2023 in Review
93 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2023, worth a combined $154M — down 1.4% from $156M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GLRE and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was J. Goldman & Co, cutting an estimated $2.87M.
- 93 institutional investors held Greenlight Captial (GLRE) as of Q3 2023, down from 95 in Q2 2023.
- Funds reported $154M of Greenlight Captial stock for Q3 2023, down 1.4% quarter-over-quarter.
- 9 funds opened new Greenlight Captial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
- The largest Greenlight Captial buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $2.3M added.
- The largest Greenlight Captial seller in Q3 2023 was J. Goldman & Co, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2023.