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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$23.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.52M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
NI
5
NFC Investments
Tennessee
$1.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.09M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.46M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.39M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$478K 38,510 +13,431 +54%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$452K 36,415 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$403K 32,500 – –
ClearBridge Investments
54
ClearBridge Investments
New York
$382K 30,800 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$365K 29,433 -50 -0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$364K 29,390 -2,200 -7%
MC
57
Menta Capital
California
$349K 28,160 +8,640 +44%
HA
58
Harbor Advisors
Florida
$310K 25,000 – –
UR
59
USCA RIA
Texas
$306K 24,650 -1,300 -5%
AAMU
60
Amundi Asset Management US
Massachusetts
$299K 24,100 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$295K 23,750 -723 -3%
AG
62
Aperio Group
California
$280K 22,553 -764 -3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K 21,708 -1,778 -8%
AIG
64
American International Group
New York
$246K 19,800 +356 +2%
RJA
65
Raymond James & Associates
Florida
$232K 18,725 +18,725 New
SCM
66
Symons Capital Management
Pennsylvania
$223K 17,987 -473 -3%
CS
67
Credit Suisse
Switzerland
$222K 17,868 -8,654 -33%
Barclays
68
Barclays
United Kingdom
$199K 16,042 +13,830 +625%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$195K 15,757 +8,983 +133%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$189K 15,238 -25,836 -63%
BP
71
BBR Partners
New York
$186K 14,973 +14,973 New
GC
72
Guggenheim Capital
Illinois
$178K 14,344 +133 +0.9%
MIM
73
MetLife Investment Management
New Jersey
$174K 13,998 +13,998 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$170K 13,694 – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$159K 12,880 -144 -1%
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