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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$23.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.52M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
NI
5
NFC Investments
Tennessee
$1.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.09M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.46M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.39M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.34M 107,788 +9,456 +10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.3M 104,923 -10,765 -9%
HK
28
Horizon Kinetics
New York
$1.28M 103,058 -31,282 -23%
Jane Street
29
Jane Street
New York
$1.16M 93,255 +93,255 New
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$984K 80,690 -6,358 -7%
VNB
31
Virginia National Bank
Virginia
$974K 78,533 +78,533 New
Goldman Sachs
32
Goldman Sachs
New York
$951K 76,652 -27,353 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$871K 70,218 +12,207 +21%
TA
34
Teachers Advisors
New York
$845K 68,124 +5,300 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$827K 66,669 -12,263 -16%
Invesco
36
Invesco
Georgia
$810K 65,338 +487 +0.8%
HighTower Advisors
37
HighTower Advisors
Illinois
$798K 64,270 – –
BCM
38
Bridgeway Capital Management
Texas
$781K 63,000 -66,000 -51%
TCIM
39
TIAA CREF Investment Management
New York
$769K 62,054 -6,824 -10%
PPA
40
Parametric Portfolio Associates
Washington
$749K 60,415 +31,321 +108%
FP
41
Factorial Partners
New York
$644K 51,900 -8,000 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$632K 51,000 – –
PRCP
43
Pacific Ridge Capital Partners
Oregon
$610K 49,180 +5,020 +11%
PCM
44
Poehling Capital Management
Wisconsin
$596K 48,058 +10,805 +29%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$573K 46,236 +302 +0.7%
MLIM
46
Mountain Lake Investment Management
Florida
$558K 45,000 +45,000 New
SAA
47
Southeast Asset Advisors
Georgia
$513K 41,390 – –
MPAM
48
Monarch Partners Asset Management
Massachusetts
$503K 40,580 +6,770 +20%
V
49
Veritable
Delaware
$496K 40,000 +40,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$488K 39,345 -52 -0.1%
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