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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M
3
QOP
3
Quinn Opportunity Partners
Virginia
$1.29M
4
Squarepoint
4
Squarepoint
New York
$1.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$237K
5
DSA
5
Davis Selected Advisers
Arizona
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.11M 109,808 -6,316 -5%
UBS Group
27
UBS Group
Switzerland
$1.07M 105,492 +9,990 +10%
Squarepoint
28
Squarepoint
New York
$1.06M 104,961 +104,961 New
FP
29
Factorial Partners
New York
$1.01M 97,800 +48,900 +100%
Invesco
30
Invesco
Georgia
$930K 91,951 -4,411 -5%
JGC
31
J. Goldman & Co
New York
$874K 86,496 +47,328 +121%
LA
32
LVW Advisors
New York
$866K 85,645 +85,645 New
MRA
33
Mountain Road Advisors
New York
$851K 84,205 +84,205 New
Bank of America
34
Bank of America
North Carolina
$704K 69,561 +24,811 +55%
WIM
35
Wittenberg Investment Management
Massachusetts
$611K 60,395 – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$585K 57,817 -7,043 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$560K 55,400 +2,200 +4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$515K 50,967 – –
PCM
39
Poehling Capital Management
Wisconsin
$510K 50,448 +3,925 +8%
SCM
40
Symons Capital Management
Pennsylvania
$509K 50,319 -246 -0.5%
LCS
41
Levin Capital Strategies
New York
$505K 50,000 +35,000 +233%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$484K 47,840 +10,000 +26%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$469K 46,415 +10,817 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$459K 45,448 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$459K 45,381 +193 +0.4%
CHAM
46
Clear Harbor Asset Management
Connecticut
$457K 45,162 -40,700 -47%
CI
47
CAZ Investments
Texas
$455K 45,000 – –
ECM
48
ExodusPoint Capital Management
New York
$440K 43,545 +43,545 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$416K 41,109 +1,000 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$410K 40,505 -4,240 -9%
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