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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$3.04M
5
DSA
5
Davis Selected Advisers
Arizona
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.13M
3
HC
3
Hourglass Capital
Texas
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.48M 104,005 -13,334 -11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.4M 98,332 +2,604 +3%
Millennium Management
28
Millennium Management
New York
$1.37M 96,169 +96,169 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.27M 89,212 +23,500 +36%
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$1.24M 87,048 +10,184 +13%
VNA
31
VNBTrust National Association
Virginia
$1.13M 79,250 -125 -0.2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.12M 78,932 -11,485 -13%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$1.03M 72,162 +72,162 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.01M 71,258 -93,688 -57%
TCIM
35
TIAA CREF Investment Management
New York
$978K 68,878 -4,701 -6%
Invesco
36
Invesco
Georgia
$921K 64,851 +484 +0.8%
HighTower Advisors
37
HighTower Advisors
Illinois
$915K 64,270 +11,165 +21%
TA
38
Teachers Advisors
New York
$892K 62,824 – –
FP
39
Factorial Partners
New York
$851K 59,900 – –
Deutsche Bank
40
Deutsche Bank
Germany
$824K 58,011 -21,551 -27%
UBS Group
41
UBS Group
Switzerland
$747K 52,613 -730 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$724K 51,000 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$652K 45,934 – –
PRCP
44
Pacific Ridge Capital Partners
Oregon
$627K 44,160 – –
SAA
45
Southeast Asset Advisors
Georgia
$588K 41,390 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$583K 41,074 -15,198 -27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$559K 39,397 +1,752 +5%
PCM
48
Poehling Capital Management
Wisconsin
$529K 37,253 -29,945 -45%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$517K 36,415 +790 +2%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$480K 33,810 – –
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