Greenlight Captial
GLRE
113 hedge funds and large institutions have $214M invested in Greenlight Captial in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.
5,920% more call options, than puts
Call options by funds: $301K | Put options by funds: $5K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
11% more funds holding
Funds holding: 102 → 113 (+11)
7% more capital invested
Capital invested by funds: $201M → $214M (+$13.5M)
1.04% more ownership
Funds ownership: 43.44% → 44.47% (+1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.33M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$2.3M |
| 3 |
BlackRock
New York
|
+$1.42M |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$1.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.58M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$3.12M |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$2.48M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$894K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$847K |
GLRE Hedge Fund Activity: Q3 2024 in Review
113 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2024, worth a combined $214M — up 6.7% from $201M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GLRE positions and 7 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $2.33M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.58M sold.
- 113 institutional investors held Greenlight Captial (GLRE) as of Q3 2024, up from 102 in Q2 2024.
- Funds reported $214M of Greenlight Captial stock for Q3 2024, up 6.7% quarter-over-quarter.
- 18 funds opened new Greenlight Captial positions in Q3 2024 and 7 closed out, a net change of +11 holders.
- The largest Greenlight Captial buyer in Q3 2024 was Deutsche Bank, an estimated $2.33M added.
- The largest Greenlight Captial seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2024.