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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.5M
2
NC
2
Nitorum Capital
New York
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
PI
4
Putnam Investments
Massachusetts
$2.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$408K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$648K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$643K 30,751 +13,800 +81%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$629K 30,100 – –
APCM
53
Arbiter Partners Capital Management
New York
$575K 27,512 – –
HA
54
Harbor Advisors
Florida
$523K 25,000 – –
UR
55
USCA RIA
Texas
$519K 24,850 +250 +1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K 22,861 +649 +3%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$454K 21,700 +2,850 +15%
FAM
58
Fred Alger Management
New York
$408K 19,526 -257,199 -93%
AIG
59
American International Group
New York
$391K 18,709 +602 +3%
AWCI
60
Alpine Woods Capital Investors
New York
$371K 17,751 +2,500 +16%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$339K 16,213 -1,621 -9%
CS
62
Credit Suisse
Switzerland
$338K 16,186 -8,342 -34%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$321K 15,340 +1,752 +13%
AG
64
Aperio Group
California
$291K 13,926 +4,288 +44%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$290K 13,855 -100 -0.7%
ASN
66
Advisory Services Network
Georgia
$274K 13,113 +2,370 +22%
PPA
67
Parametric Portfolio Associates
Washington
$273K 13,056 -708 -5%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$258K 12,350 – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$250K 11,981 – –
UBS AM
70
UBS AM
Illinois
$224K 10,699 – –
Legal & General Group
71
Legal & General Group
United Kingdom
$194K 9,316 – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$193K 9,222 -1,602 -15%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$142K 6,774 – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$124K 5,973 – –
SG Americas Securities
75
SG Americas Securities
New York
$113K 5,403 +5,403 New
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3
4 5