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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
34
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nitorum Capital
New York
$26.9M
2
STA
2
Summit Trail Advisors
New York
$2.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.59M
5
Axa
5
Axa
France
$2.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.68M
4
Millennium Management
4
Millennium Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.54M 126,581 -18,962 -13%
UBS Group
27
UBS Group
Switzerland
$1.8M 89,560 -242 -0.3%
Bank of America
28
Bank of America
North Carolina
$1.73M 86,102 +4,486 +5%
TCIM
29
TIAA CREF Investment Management
New York
$1.59M 79,012 -7,941 -9%
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$1.54M 76,676 +495 +0.6%
PI
31
Putnam Investments
Massachusetts
$1.54M 76,578 +16,000 +26%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.53M 76,202 +76,202 New
BCM
33
Bridgeway Capital Management
Texas
$1.45M 72,000 +72,000 New
PCM
34
Poehling Capital Management
Wisconsin
$1.4M 69,458 +69,458 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.38M 68,668 -27,243 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.37M 68,185 -159,613 -70%
Goldman Sachs
37
Goldman Sachs
New York
$1.37M 68,135 -28,215 -29%
TA
38
Teachers Advisors
New York
$1.26M 62,824 +4,318 +7%
SFM
39
Systematic Financial Management
New Jersey
$1.21M 60,240 -4,865 -7%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.16M 57,707 +57,707 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.14M 56,691 +3,452 +6%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.07M 53,105 +2,760 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M 51,000 – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.01M 50,095 +26,062 +108%
Invesco
45
Invesco
Georgia
$963K 47,933 +698 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$956K 47,544 -592 -1%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$908K 45,160 +1,540 +4%
PPA
48
Parametric Portfolio Associates
Washington
$848K 42,178 +29,387 +230%
AllianceBernstein
49
AllianceBernstein
Tennessee
$831K 41,345 -1,200 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$818K 40,201 +23,020 +134%
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