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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.6M
2
FAM
2
Fred Alger Management
New York
$6.12M
3
NC
3
Nitorum Capital
New York
$19.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.06M
2
State Street
2
State Street
Massachusetts
$12.6M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Harbor Advisors
Florida
$553K 25,000 – –
UR
52
USCA RIA
Texas
$544K 24,600 +1,800 +8%
CS
53
Credit Suisse
Switzerland
$542K 24,528 -9,108 -27%
NFA
54
Nationwide Fund Advisors
Ohio
$499K 22,568 -2 -0%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K 22,212 +2,775 +14%
TI
56
Trexquant Investment
Connecticut
$419K 18,943 +4,863 +35%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$417K 18,850 – –
AIG
58
American International Group
New York
$400K 18,107 +1,209 +7%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$394K 17,834 -3,700 -17%
Axa
60
Axa
France
$375K 16,951 +16,951 New
EMG
61
Ellington Management Group
Connecticut
$371K 16,800 +16,800 New
AWCI
62
Alpine Woods Capital Investors
New York
$337K 15,251 – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$309K 13,955 -4,811 -26%
PPA
64
Parametric Portfolio Associates
Washington
$304K 13,764 +699 +5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$300K 13,588 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$273K 12,332 -35,485 -74%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$273K 12,350 +12,350 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$265K 11,981 – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$239K 10,824 +10,824 New
ASN
70
Advisory Services Network
Georgia
$237K 10,743 +10,743 New
UBS AM
71
UBS AM
Illinois
$236K 10,699 +10,699 New
AG
72
Aperio Group
California
$213K 9,638 -182 -2%
William Blair & Company
73
William Blair & Company
Illinois
$208K 9,305 – –
Legal & General Group
74
Legal & General Group
United Kingdom
$206K 9,316 -333 -3%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$150K 6,774 – –
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