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Greenlight Captial
GLRE

Overview Fund Activity

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.5M
2
CA
2
Continental Advisors
Utah
$5.66M
3
RGI
3
River Global Investors
United Kingdom
$4.97M
4
Wells Fargo
4
Wells Fargo
California
$4.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
NC
2
Nitorum Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAA
4
Southeast Asset Advisors
Georgia
$664K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$737K 45,934 -1,610 -3%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$709K 44,160 -1,000 -2%
RC
53
RBF Capital
California
$668K 41,636 +41,636 New
SAA
54
Southeast Asset Advisors
Georgia
$664K 41,390 -166,955 -80%
AllianceBernstein
55
AllianceBernstein
Tennessee
$604K 37,645 -3,700 -9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$572K 35,625 – –
MPAM
57
Monarch Partners Asset Management
Massachusetts
$543K 33,810 +12,110 +56%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$522K 32,500 – –
ClearBridge Investments
59
ClearBridge Investments
New York
$494K 30,800 – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$483K 30,100 – –
CS
61
Credit Suisse
Switzerland
$481K 29,979 +2,336 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$472K 29,383 -1,475 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$453K 28,247 +1,868 +7%
HA
64
Harbor Advisors
Florida
$401K 25,000 – –
UR
65
USCA RIA
Texas
$400K 24,950 +1,500 +6%
Bessemer Group
66
Bessemer Group
New Jersey
$382K 23,800 -16,600 -41%
SIM
67
Spark Investment Management
New York
$372K 23,200 -2,900 -11%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K 23,124 +790 +4%
QSS
69
Quantitative Systematic Strategies
Florida
$369K 23,004 +23,004 New
PAG
70
Private Advisor Group
New Jersey
$361K 22,393 +22,393 New
MC
71
Menta Capital
California
$327K 20,353 +20,353 New
AIG
72
American International Group
New York
$309K 19,280 -1,036 -5%
AAMU
73
Amundi Asset Management US
Massachusetts
$307K 19,100 +15,000 +366%
DZ Bank
74
DZ Bank
Germany
$289K 18,000 +18,000 New
GCP
75
GSA Capital Partners
United Kingdom
$282K 17,590 +17,590 New
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