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Greenlight Captial
GLRE

Overview Fund Activity

102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$15.6M
2
NI
2
Numeric Investors
Massachusetts
$5.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
BP
1
BBR Partners
New York
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$36.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.08M 95,911 +29,715 +45%
Millennium Management
27
Millennium Management
New York
$1.96M 90,429 +90,429 New
UBS Group
28
UBS Group
Switzerland
$1.94M 89,802 +3,347 +4%
TCIM
29
TIAA CREF Investment Management
New York
$1.88M 86,953 +6,278 +8%
Bank of America
30
Bank of America
North Carolina
$1.77M 81,616 -941 -1%
MCMT
31
Moon Capital Management (Tennessee)
Tennessee
$1.65M 76,181 +4,387 +6%
MAM
32
Martingale Asset Management
Massachusetts
$1.58M 72,808 +72,808 New
SFM
33
Systematic Financial Management
New Jersey
$1.41M 65,105 -3,505 -5%
PI
34
Putnam Investments
Massachusetts
$1.31M 60,578 -50,322 -45%
TA
35
Teachers Advisors
New York
$1.27M 58,506 – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.15M 53,239 +15,940 +43%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.1M 51,000 – –
HighTower Advisors
38
HighTower Advisors
Illinois
$1.09M 50,345 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.04M 48,136 -5,282 -10%
Invesco
40
Invesco
Georgia
$1.02M 47,235 +2,073 +5%
CS
41
Credit Suisse
Switzerland
$972K 44,953 +28,767 +178%
Axa
42
Axa
France
$956K 44,151 +13,400 +44%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$944K 43,620 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$921K 42,545 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$779K 35,997 +210 +0.6%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$771K 35,625 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$704K 32,500 – –
NFA
48
Nationwide Fund Advisors
Ohio
$695K 32,085 -6,723 -17%
ClearBridge Investments
49
ClearBridge Investments
New York
$671K 31,000 – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$655K 30,250 +30,250 New
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