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Greenlight Captial
GLRE

Overview Fund Activity

70 hedge funds and large institutions have $95.9M invested in Greenlight Captial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
-15
Holders Change %
-17.65%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
31
Closed
18
Calls
$699K
Puts
$78K
Net Calls
+$621K
Net Calls Change
-$135K

Top Buyers

1
LA
1
LVW Advisors
New York
$1.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$307K
4
STA
4
Summit Trail Advisors
New York
$3.13M
5
TRCT
5
Tower Research Capital (TRC)
New York
$220K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
OCA
2
Otter Creek Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$15M
4
JGC
4
J. Goldman & Co
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$416K 61,800 – –
WIM
27
Wittenberg Investment Management
Massachusetts
$406K 60,395 – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$397K 58,945 -5,500 -9%
FP
29
Factorial Partners
New York
$329K 48,900 – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$307K 45,664 +45,664 New
CI
31
CAZ Investments
Texas
$303K 45,000 – –
Citadel Advisors
32
Citadel Advisors
Florida
$301K 44,703 +11,139 +33%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$295K 43,796 -6,164 -12%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$293K 43,610 +1,940 +5%
Barclays
35
Barclays
United Kingdom
$285K 42,297 -7,799 -16%
PCM
36
Poehling Capital Management
Wisconsin
$285K 42,393 -4,725 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$283K 42,115 -3,852 -8%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$245K 36,415 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$239K 36,046 -5,524 -13%
TRCT
40
Tower Research Capital (TRC)
New York
$220K 32,668 +26,029 +392%
Bank of America
41
Bank of America
North Carolina
$213K 31,644 -6,822 -18%
PPA
42
Parametric Portfolio Associates
Washington
$174K 25,848 -4,853 -16%
HA
43
Harbor Advisors
Florida
$168K 25,000 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$153K 22,700 – –
CS
45
Credit Suisse
Switzerland
$151K 22,496 -9,404 -29%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$149K 22,164 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 19,336 – –
AIG
48
American International Group
New York
$112K 16,641 -1,034 -6%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$106K 15,757 – –
UBS AM
50
UBS AM
Illinois
$104K 15,510 -16,811 -52%
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