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Greenlight Captial
GLRE

Overview Fund Activity

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.5M
2
CA
2
Continental Advisors
Utah
$5.66M
3
RGI
3
River Global Investors
United Kingdom
$4.97M
4
Wells Fargo
4
Wells Fargo
California
$4.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
NC
2
Nitorum Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAA
4
Southeast Asset Advisors
Georgia
$664K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.54M 95,728 +55,527 +138%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.46M 90,870 +90,870 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.45M 90,417 +69,463 +332%
MAM
29
Martingale Asset Management
Massachusetts
$1.44M 89,731 -89,023 -50%
Citadel Advisors
30
Citadel Advisors
Florida
$1.39M 86,887 +30,196 +53%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.3M 80,691 -63,009 -44%
Deutsche Bank
32
Deutsche Bank
Germany
$1.28M 79,562 +10,894 +16%
VNA
33
VNBTrust National Association
Virginia
$1.27M 79,375 +79,375 New
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$1.23M 76,864 +188 +0.2%
MA
35
MYDA Advisors
New York
$1.19M 74,172 +74,172 New
TCIM
36
TIAA CREF Investment Management
New York
$1.18M 73,579 -5,433 -7%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.12M 69,677 -81,007 -54%
HCM
38
Highbridge Capital Management
New York
$1.1M 68,427 +68,427 New
PCM
39
Poehling Capital Management
Wisconsin
$1.08M 67,198 -2,260 -3%
PPA
40
Parametric Portfolio Associates
Washington
$1.06M 65,814 +23,636 +56%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.06M 65,712 +8,005 +14%
Invesco
42
Invesco
Georgia
$1.03M 64,367 +16,434 +34%
TA
43
Teachers Advisors
New York
$1.01M 62,824 – –
FP
44
Factorial Partners
New York
$961K 59,900 +23,500 +65%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$903K 56,272 -11,913 -17%
UBS Group
46
UBS Group
Switzerland
$856K 53,343 -36,217 -40%
HighTower Advisors
47
HighTower Advisors
Illinois
$853K 53,105 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$819K 51,000 – –
Bank of America
49
Bank of America
North Carolina
$762K 47,491 -38,611 -45%
EGA
50
E&G Advisors
Texas
$738K 46,000 +46,000 New
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