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Greenlight Captial
GLRE

Overview Fund Activity

85 hedge funds and large institutions have $102M invested in Greenlight Captial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
26
Closed
20
Calls
$1.01M
Puts
$253K
Net Calls
+$756K
Net Calls Change
+$516K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.96M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$735K
5
Northern Trust
5
Northern Trust
Illinois
$2.68M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.45M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$271K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$466K 71,519 -7,460 -9%
JGC
27
J. Goldman & Co
New York
$443K 67,927 -21,002 -24%
Invesco
28
Invesco
Georgia
$425K 65,255 -2,517 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$420K 64,445 +14,800 +30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$417K 63,940 +16,100 +34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$403K 61,800 +6,400 +12%
WIM
32
Wittenberg Investment Management
Massachusetts
$394K 60,395 – –
Barclays
33
Barclays
United Kingdom
$327K 50,096 +30,792 +160%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$326K 49,960 +4,579 +10%
FP
35
Factorial Partners
New York
$319K 48,900 – –
PCM
36
Poehling Capital Management
Wisconsin
$307K 47,118 -2,395 -5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$300K 45,967 – –
CI
38
CAZ Investments
Texas
$293K 45,000 – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$272K 41,670 +23,835 +134%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$271K 41,570 -367,857 -90%
CHAM
41
Clear Harbor Asset Management
Connecticut
$252K 38,712 -2,450 -6%
Bank of America
42
Bank of America
North Carolina
$251K 38,466 +12,838 +50%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$237K 36,415 – –
Citadel Advisors
44
Citadel Advisors
Florida
$218K 33,564 +18,935 +129%
UBS AM
45
UBS AM
Illinois
$211K 32,321 -5,492 -15%
CS
46
Credit Suisse
Switzerland
$208K 31,900 +11,131 +54%
PPA
47
Parametric Portfolio Associates
Washington
$200K 30,701 -34,170 -53%
PP
48
Paloma Partners
Connecticut
$196K 30,124 +30,124 New
HF
49
HRT Financial
New York
$194K 29,781 +29,781 New
HKAM
50
Horizon Kinetics Asset Management
New York
$191K 29,404 +2,484 +9%
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