GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$5.48M
2
STA
2
Summit Trail Advisors
New York
$4.67M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.67M
4
RGI
4
River Global Investors
United Kingdom
$5.03M
5
DSA
5
Davis Selected Advisers
Arizona
$17.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
Axa
4
Axa
France
$599K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$280K 32,500 – –
Millennium Management
52
Millennium Management
New York
$265K 30,742 +18,188 +145%
AG
53
Aperio Group
California
$248K 28,763 +6,210 +28%
ClearBridge Investments
54
ClearBridge Investments
New York
$241K 28,000 -2,800 -9%
JG
55
Jefferies Group
New York
$223K 25,831 +25,831 New
HA
56
Harbor Advisors
Florida
$216K 25,000 – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$205K 23,803 +53 +0.2%
AC
58
Almitas Capital
California
$192K 22,220 +22,220 New
Two Sigma Investments
59
Two Sigma Investments
New York
$182K 21,100 +21,100 New
CS
60
Credit Suisse
Switzerland
$181K 21,056 +3,188 +18%
AIG
61
American International Group
New York
$163K 18,926 -874 -4%
UR
62
USCA RIA
Texas
$155K 17,950 -6,700 -27%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$136K 15,757 – –
SCM
64
Symons Capital Management
Pennsylvania
$130K 15,104 -2,883 -16%
BP
65
BBR Partners
New York
$129K 14,973 – –
VF
66
Virtu Financial
New York
$123K 14,317 +14,317 New
MIM
67
MetLife Investment Management
New Jersey
$121K 13,998 – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$118K 13,694 – –
HighTower Advisors
69
HighTower Advisors
Illinois
$115K 13,295 -50,975 -79%
TI
70
Trexquant Investment
Connecticut
$110K 12,799 +12,799 New
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$106K 12,350 -239 -2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$103K 12,000 +12,000 New
RC
73
RBF Capital
California
$103K 12,000 +12,000 New
UBS AM
74
UBS AM
Illinois
$92.2K 10,699 – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$88K 10,206 – –
1 2
3
4 5