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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Greenlight Captial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
27
Reduced
32
Closed
15
Calls
$1.3M
Puts
$1.3M
Net Calls
+$4K
Net Calls Change
+$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M
2
FCH
2
Freestone Capital Holdings
Washington
$2.64M
3
TA
3
Teachers Advisors
New York
$2.8M
4
Group One Trading
4
Group One Trading
Illinois
$945K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$556K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
BlackRock
2
BlackRock
New York
$23.9M
3
CA
3
Continental Advisors
Utah
$2.59M
4
Bank of America
4
Bank of America
North Carolina
$307K
5
STA
5
Summit Trail Advisors
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$307K 28,278 -151,299 -84%
ClearBridge Investments
52
ClearBridge Investments
New York
$304K 28,000 – –
SCM
53
Symons Capital Management
Pennsylvania
$276K 25,345 +10,241 +68%
HA
54
Harbor Advisors
Florida
$272K 25,000 – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$260K 23,903 +100 +0.4%
Two Sigma Investments
56
Two Sigma Investments
New York
$249K 22,900 +1,800 +9%
CS
57
Credit Suisse
Switzerland
$238K 21,821 +765 +4%
AAMU
58
Amundi Asset Management US
Massachusetts
$217K 20,000 – –
UR
59
USCA RIA
Texas
$206K 18,950 +1,000 +6%
AIG
60
American International Group
New York
$199K 18,332 -594 -3%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$187K 17,200 +5,200 +43%
EGM
62
Engineers Gate Manager
New York
$182K 16,703 -20,898 -56%
UBS AM
63
UBS AM
Illinois
$176K 16,210 +5,511 +52%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$171K 15,757 – –
BP
65
BBR Partners
New York
$163K 14,973 – –
MIM
66
MetLife Investment Management
New Jersey
$152K 13,998 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$149K 13,694 – –
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$134K 12,350 – –
Wolverine Trading
69
Wolverine Trading
Illinois
$126K 11,591 +11,591 New
Citigroup
70
Citigroup
New York
$119K 10,936 +2,889 +36%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K 10,912 +10,912 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$111K 10,206 – –
Barclays
73
Barclays
United Kingdom
$95K 8,801 +7,965 +953%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$72.5K 6,672 +4,760 +249%
Legal & General Group
75
Legal & General Group
United Kingdom
$59K 5,436 – –
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