GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $150M invested in Greenlight Captial in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
29
Closed
12
Calls
$759K
Puts
$396K
Net Calls
+$363K
Net Calls Change
+$359K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$1.91M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.01M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$6.45M

Top Sellers

1
RGI
1
River Global Investors
United Kingdom
$2.95M
2
CA
2
Continental Advisors
Utah
$1.23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.68M
4
Axa
4
Axa
France
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
26
Wittenberg Investment Management
Massachusetts
$607K 71,500 -1,000 -1%
Goldman Sachs
27
Goldman Sachs
New York
$593K 69,927 -24,228 -26%
TSW
28
Thompson Siegel & Walmsley
Virginia
$586K 69,003 -9,630 -12%
VNB
29
Virginia National Bank
Virginia
$559K 65,808 -5,898 -8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$540K 63,609 -15,024 -19%
AC
31
Almitas Capital
California
$467K 55,000 +55,000 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$452K 53,200 +2,200 +4%
SCM
33
Symons Capital Management
Pennsylvania
$427K 50,330 +24,985 +99%
FP
34
Factorial Partners
New York
$415K 48,900 -3,000 -6%
PCM
35
Poehling Capital Management
Wisconsin
$407K 47,928 +2,765 +6%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$382K 45,037 -12,190 -21%
CI
37
CAZ Investments
Texas
$382K 45,000 +41,800 +1,306%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$376K 44,337 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$368K 43,366 +20,466 +89%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$365K 43,000 -3,030 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$360K 42,345 +6,300 +17%
Bank of America
42
Bank of America
North Carolina
$351K 41,342 +13,064 +46%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$350K 41,196 +348 +0.9%
AG
44
Aperio Group
California
$345K 40,617 -17,367 -30%
V
45
Veritable
Delaware
$340K 40,000 – –
UBS AM
46
UBS AM
Illinois
$322K 37,917 +21,707 +134%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$309K 36,415 – –
HKAM
48
Horizon Kinetics Asset Management
New York
$308K 36,215 -14,934 -29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$271K 31,883 -5,631 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$256K 30,259 -15,870 -34%
1
2
3 4 5