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Greenlight Captial
GLRE

Overview Fund Activity

105 hedge funds and large institutions have $194M invested in Greenlight Captial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
29
Closed
10
Calls
$1.12M
Puts
$399K
Net Calls
+$723K
Net Calls Change
+$360K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.08M
2
MP
2
Mangrove Partners
Connecticut
$7.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$2.49M
5
OCA
5
Otter Creek Advisors
Florida
$1.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
RGI
2
River Global Investors
United Kingdom
$0
3
CA
3
Continental Advisors
Utah
$133K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.86M
5
DSA
5
Davis Selected Advisers
Arizona
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1M 95,502 +15,155 +19%
CHAM
27
Clear Harbor Asset Management
Connecticut
$902K 85,862 +8,346 +11%
Marshall Wace
28
Marshall Wace
United Kingdom
$728K 69,340 +69,340 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$681K 64,860 -4,143 -6%
WIM
30
Wittenberg Investment Management
Massachusetts
$634K 60,395 -11,105 -16%
VNB
31
Virginia National Bank
Virginia
$559K 53,221 -12,587 -19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$559K 53,200 – –
Citadel Advisors
33
Citadel Advisors
Florida
$550K 52,428 +32,495 +163%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$535K 50,967 +5,930 +13%
SCM
35
Symons Capital Management
Pennsylvania
$531K 50,565 +235 +0.5%
FP
36
Factorial Partners
New York
$513K 48,900 – –
PCM
37
Poehling Capital Management
Wisconsin
$488K 46,523 -1,405 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$477K 45,448 +1,111 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$474K 45,188 +3,992 +10%
CI
40
CAZ Investments
Texas
$473K 45,000 – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$470K 44,745 +2,400 +6%
Bank of America
42
Bank of America
North Carolina
$470K 44,750 +3,408 +8%
Two Sigma Investments
43
Two Sigma Investments
New York
$460K 43,800 +434 +1%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$450K 42,900 -100 -0.2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$421K 40,109 -23,500 -37%
V
46
Veritable
Delaware
$420K 40,000 – –
UBS AM
47
UBS AM
Illinois
$419K 39,863 +1,946 +5%
JGC
48
J. Goldman & Co
New York
$411K 39,168 +39,168 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$397K 37,840 +5,957 +19%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$382K 36,415 – –
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