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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $104M invested in Greenlight Captial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
34
Closed
36
Calls
$1.51M
Puts
$1.27M
Net Calls
+$240K
Net Calls Change
-$648K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
QOP
4
Quinn Opportunity Partners
Virginia
$1.57M
5
OCA
5
Otter Creek Advisors
Florida
$1.87M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$7.08M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$403K 67,772 -24,179 -26%
PPA
27
Parametric Portfolio Associates
Washington
$386K 64,871 -98,555 -60%
Wells Fargo
28
Wells Fargo
California
$381K 64,132 -45,676 -42%
WIM
29
Wittenberg Investment Management
Massachusetts
$359K 60,395 – –
MPAM
30
Monarch Partners Asset Management
Massachusetts
$350K 58,797 +7,830 +15%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$350K 59,381 +59,381 New
Goldman Sachs
32
Goldman Sachs
New York
$347K 58,288 -75,087 -56%
Swiss National Bank
33
Swiss National Bank
Switzerland
$330K 55,400 – –
SCM
34
Symons Capital Management
Pennsylvania
$297K 49,955 -364 -0.7%
PCM
35
Poehling Capital Management
Wisconsin
$295K 49,513 -935 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$295K 49,645 +9,140 +23%
FP
37
Factorial Partners
New York
$291K 48,900 -48,900 -50%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$285K 47,840 – –
Renaissance Technologies
39
Renaissance Technologies
New York
$280K 47,000 +17,800 +61%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$274K 45,967 +519 +1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$273K 45,848 +20,610 +82%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$270K 45,381 – –
CI
43
CAZ Investments
Texas
$268K 45,000 – –
CHAM
44
Clear Harbor Asset Management
Connecticut
$245K 41,162 -4,000 -9%
UBS AM
45
UBS AM
Illinois
$225K 37,813 -810 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$217K 36,415 – –
LCS
47
Levin Capital Strategies
New York
$184K 31,000 -19,000 -38%
CSS
48
Cubist Systematic Strategies
Connecticut
$182K 30,600 +17,862 +140%
HKAM
49
Horizon Kinetics Asset Management
New York
$160K 26,920 -594 -2%
Bank of America
50
Bank of America
North Carolina
$153K 25,628 -43,933 -63%
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