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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.5M
2
NC
2
Nitorum Capital
New York
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
PI
4
Putnam Investments
Massachusetts
$2.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$408K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$648K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.77M 84,478 +3,172 +4%
Bank of America
27
Bank of America
North Carolina
$1.73M 82,557 -3,517 -4%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M 80,675 +4,216 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.58M 75,797 +63,465 +515%
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$1.5M 71,794 +3,094 +5%
SFM
31
Systematic Financial Management
New Jersey
$1.43M 68,610 +68,610 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.38M 66,196 +23,523 +55%
IP
33
Interval Partners
New York
$1.36M 65,072 -19,121 -23%
TA
34
Teachers Advisors
New York
$1.22M 58,506 +3,014 +5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.12M 53,418 -4,500 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.07M 51,000 – –
HighTower Advisors
37
HighTower Advisors
Illinois
$1.05M 50,345 -153 -0.3%
MC
38
Menta Capital
California
$1M 47,922 +20,999 +78%
Invesco
39
Invesco
Georgia
$944K 45,162 -16,306 -27%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$912K 43,620 -990 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$889K 42,545 -6,300 -13%
NFA
42
Nationwide Fund Advisors
Ohio
$811K 38,808 +16,240 +72%
Citadel Advisors
43
Citadel Advisors
Florida
$780K 37,299 -2,952 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$748K 35,787 +1,133 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$745K 35,625 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$688K 32,904 +32,904 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$679K 32,500 +3,599 +12%
GCP
48
GSA Capital Partners
United Kingdom
$672K 32,162 +6,862 +27%
RI
49
Ridgewood Investments
New Jersey
$652K 31,182 -789 -2%
ClearBridge Investments
50
ClearBridge Investments
New York
$648K 31,000 -249,239 -89%
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