Greenlight Captial
GLRE
102 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.
161% more capital inflows, than outflows
Capital inflows: $12.4M | Capital outflows: $4.76M
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
42% more call options, than puts
Call options by funds: $300K | Put options by funds: $211K
4% more funds holding
Funds holding: 98 → 102 (+4)
1.7% more ownership
Funds ownership: 41.73% → 43.44% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$2.15M |
| 2 |
BlackRock
New York
|
+$1.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.18M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$869K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$784K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$529K |
| 3 |
JP Morgan Chase
New York
|
-$523K |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$404K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$342K |
GLRE Hedge Fund Activity: Q2 2024 in Review
102 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2024, worth a combined $201M — up 9.4% from $184M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLRE positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Private Management Group, adding an estimated $2.15M. The largest seller was Arrowstreet Capital, cutting an estimated $784K.
- 102 institutional investors held Greenlight Captial (GLRE) as of Q2 2024, up from 98 in Q1 2024.
- Funds reported $201M of Greenlight Captial stock for Q2 2024, up 9.4% quarter-over-quarter.
- 14 funds opened new Greenlight Captial positions in Q2 2024 and 9 closed out, a net change of +5 holders.
- The largest Greenlight Captial buyer in Q2 2024 was Private Management Group, an estimated $2.15M added.
- The largest Greenlight Captial seller in Q2 2024 was Arrowstreet Capital, an estimated $784K sold.
Based on aggregated 13F filings for Q2 2024.