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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$3.04M
5
DSA
5
Davis Selected Advisers
Arizona
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.13M
3
HC
3
Hourglass Capital
Texas
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$473K 33,325 +5,078 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$462K 32,500 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$449K 31,590 +1,490 +5%
ClearBridge Investments
54
ClearBridge Investments
New York
$437K 30,800 – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$423K 29,800 +29,800 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$419K 29,483 +100 +0.3%
PPA
57
Parametric Portfolio Associates
Washington
$413K 29,094 -36,720 -56%
CS
58
Credit Suisse
Switzerland
$377K 26,522 -3,457 -12%
UR
59
USCA RIA
Texas
$368K 25,950 +1,000 +4%
EGM
60
Engineers Gate Manager
New York
$356K 25,079 +25,079 New
HA
61
Harbor Advisors
Florida
$355K 25,000 – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$348K 24,473 +12,433 +103%
AAMU
63
Amundi Asset Management US
Massachusetts
$342K 24,100 +5,000 +26%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K 23,486 +362 +2%
AG
65
Aperio Group
California
$331K 23,317 +8,170 +54%
AP
66
Arlington Partners
Alabama
$299K 21,085 +21,085 New
MC
67
Menta Capital
California
$277K 19,520 -833 -4%
AIG
68
American International Group
New York
$276K 19,444 +164 +0.9%
EGA
69
E&G Advisors
Texas
$263K 18,500 -27,500 -60%
SCM
70
Symons Capital Management
Pennsylvania
$262K 18,460 +18,460 New
PG
71
PEAK6 Group
Illinois
$233K 16,435 +16,435 New
Legal & General Group
72
Legal & General Group
United Kingdom
$209K 14,727 -1,191 -7%
GC
73
Guggenheim Capital
Illinois
$201K 14,211 -133 -0.9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$194K 13,694 -1,646 -11%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$185K 13,024 -2,180 -14%
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