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Greenlight Captial
GLRE

Overview Fund Activity

102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$15.6M
2
NI
2
Numeric Investors
Massachusetts
$5.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
BP
1
BBR Partners
New York
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$36.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$652K 30,100 – –
Bessemer Group
52
Bessemer Group
New Jersey
$641K 29,600 +29,600 New
RE
53
RBC Europe
United Kingdom
$617K 28,500 +28,500 New
RI
54
Ridgewood Investments
New Jersey
$615K 28,383 -2,799 -9%
APCM
55
Arbiter Partners Capital Management
New York
$596K 27,512 – –
SIM
56
Spark Investment Management
New York
$565K 26,100 +26,100 New
MC
57
Menta Capital
California
$549K 25,350 -22,572 -47%
HA
58
Harbor Advisors
Florida
$541K 25,000 – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$520K 24,033 -8,871 -27%
UR
60
USCA RIA
Texas
$519K 24,850 – –
First Trust Advisors
61
First Trust Advisors
Illinois
$501K 23,147 +23,147 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K 21,869 -992 -4%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$470K 21,700 – –
AIG
64
American International Group
New York
$438K 20,221 +1,512 +8%
AG
65
Aperio Group
California
$397K 18,337 +4,411 +32%
OAM
66
Oxford Asset Management
United Kingdom
$397K 18,275 +18,275 New
AWCI
67
Alpine Woods Capital Investors
New York
$384K 17,751 – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$372K 17,181 +7,959 +86%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$350K 16,178 -35 -0.2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$332K 15,340 – –
PPA
71
Parametric Portfolio Associates
Washington
$277K 12,791 -265 -2%
ASN
72
Advisory Services Network
Georgia
$275K 12,682 -431 -3%
SCM
73
Stevens Capital Management
Pennsylvania
$270K 12,467 +12,467 New
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$267K 12,350 – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$259K 11,981 – –
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