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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
34
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nitorum Capital
New York
$26.9M
2
STA
2
Summit Trail Advisors
New York
$2.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.59M
5
Axa
5
Axa
France
$2.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.68M
4
Millennium Management
4
Millennium Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$812K 40,400 +10,800 +36%
FP
52
Factorial Partners
New York
$732K 36,400 +36,400 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$716K 35,625 – –
OAM
54
Oxford Asset Management
United Kingdom
$684K 33,607 +15,332 +84%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$653K 32,500 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$620K 30,858 -5,139 -14%
ClearBridge Investments
57
ClearBridge Investments
New York
$619K 30,800 -200 -0.6%
GPC
58
Glacier Peak Capital
Washington
$616K 28,430 +28,430 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$605K 30,100 – –
RE
60
RBC Europe
United Kingdom
$573K 28,500 – –
CS
61
Credit Suisse
Switzerland
$554K 27,643 -17,310 -39%
First Trust Advisors
62
First Trust Advisors
Illinois
$530K 26,379 +3,232 +14%
SIM
63
Spark Investment Management
New York
$524K 26,100 – –
HA
64
Harbor Advisors
Florida
$503K 25,000 – –
UR
65
USCA RIA
Texas
$471K 23,450 -1,400 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K 22,334 +465 +2%
PCM
67
Prana Capital Management
Connecticut
$444K 22,082 +22,082 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$436K 21,700 – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$421K 20,954 -9,296 -31%
RI
70
Ridgewood Investments
New Jersey
$412K 20,517 -7,866 -28%
AIG
71
American International Group
New York
$408K 20,316 +95 +0.5%
AG
72
Aperio Group
California
$363K 18,056 -281 -2%
AWCI
73
Alpine Woods Capital Investors
New York
$357K 17,751 – –
AP
74
Arlington Partners
Alabama
$339K 16,885 +16,885 New
LA
75
Lucus Advisors
New York
$325K 16,173 +16,173 New
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