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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Greenlight Captial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
27
Reduced
32
Closed
15
Calls
$1.3M
Puts
$1.3M
Net Calls
+$4K
Net Calls Change
+$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M
2
FCH
2
Freestone Capital Holdings
Washington
$2.64M
3
TA
3
Teachers Advisors
New York
$2.8M
4
Group One Trading
4
Group One Trading
Illinois
$945K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
BlackRock
2
BlackRock
New York
$23.9M
3
CA
3
Continental Advisors
Utah
$2.59M
4
Bank of America
4
Bank of America
North Carolina
$307K
5
STA
5
Summit Trail Advisors
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$848K -$543K -49,933 -39%
WIM
27
Wittenberg Investment Management
Massachusetts
$788K – – –
VNB
28
Virginia National Bank
Virginia
$779K -$52.4K -4,821 -6%
MCMT
29
Moon Capital Management (Tennessee)
Tennessee
$763K +$14.5K +1,330 +2%
Axa
30
Axa
France
$735K -$19.6K -1,800 -3%
TCIM
31
TIAA CREF Investment Management
New York
$667K -$7.5K -690 -1%
AG
32
Aperio Group
California
$630K +$317K +29,221 +102%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$622K +$94.1K +8,660 +18%
FP
34
Factorial Partners
New York
$564K – – –
HKAM
35
Horizon Kinetics Asset Management
New York
$556K +$556K +51,149 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$554K – – –
IA
37
IndexIQ Advisors
New York
$532K -$892K -82,031 -63%
NI
38
NFC Investments
Tennessee
$525K -$834K -76,697 -61%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$500K -$16.5K -1,520 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$497K +$259 +24 +0.1%
PCM
41
Poehling Capital Management
Wisconsin
$491K +$4.29K +395 +0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$482K -$20.6K -1,899 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$444K -$6.4K -589 -1%
V
44
Veritable
Delaware
$435K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$420K -$652K -59,981 -61%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$408K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$396K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$392K -$34.8K -3,200 -8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$364K -$18.5K -1,700 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$353K – – –
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