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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$5.48M
2
STA
2
Summit Trail Advisors
New York
$4.67M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.67M
4
RGI
4
River Global Investors
United Kingdom
$5.03M
5
DSA
5
Davis Selected Advisers
Arizona
$17.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
Axa
4
Axa
France
$599K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$850K 98,645 -27,565 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$781K 90,633 -27,376 -23%
TSW
28
Thompson Siegel & Walmsley
Virginia
$690K 80,037 -31,955 -29%
VNB
29
Virginia National Bank
Virginia
$660K 76,527 -2,006 -3%
Invesco
30
Invesco
Georgia
$641K 74,385 +9,047 +14%
WIM
31
Wittenberg Investment Management
Massachusetts
$625K 72,500 +72,500 New
HK
32
Horizon Kinetics
New York
$624K 72,451 -30,607 -30%
Axa
33
Axa
France
$599K 69,445 -115,851 -63%
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$594K 68,875 -11,815 -15%
TA
35
Teachers Advisors
New York
$587K 68,124 – –
TCIM
36
TIAA CREF Investment Management
New York
$535K 62,054 – –
FP
37
Factorial Partners
New York
$447K 51,900 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$440K 51,000 – –
MPAM
39
Monarch Partners Asset Management
Massachusetts
$419K 48,567 +7,987 +20%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$410K 47,550 -1,630 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$399K 46,236 – –
Deutsche Bank
42
Deutsche Bank
Germany
$396K 46,105 -24,113 -34%
PCM
43
Poehling Capital Management
Wisconsin
$386K 44,768 -3,290 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$357K 41,437 +12,004 +41%
V
45
Veritable
Delaware
$345K 40,000 – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$338K 39,245 -100 -0.3%
EGM
47
Engineers Gate Manager
New York
$324K 37,601 -909 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$323K 37,514 +8,124 +28%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$314K 36,415 – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$303K 35,173 +35,173 New
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