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Greenlight Captial
GLRE

Overview Fund Activity

105 hedge funds and large institutions have $194M invested in Greenlight Captial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
29
Closed
10
Calls
$1.12M
Puts
$399K
Net Calls
+$723K
Net Calls Change
+$360K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.08M
2
MP
2
Mangrove Partners
Connecticut
$7.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$2.49M
5
OCA
5
Otter Creek Advisors
Florida
$1.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
RGI
2
River Global Investors
United Kingdom
$0
3
CA
3
Continental Advisors
Utah
$133K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.86M
5
DSA
5
Davis Selected Advisers
Arizona
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$374K 35,598 +35,598 New
EGM
52
Engineers Gate Manager
New York
$345K 32,873 +32,873 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$328K 31,216 +31,216 New
HKAM
54
Horizon Kinetics Asset Management
New York
$311K 29,569 -6,646 -18%
ClearBridge Investments
55
ClearBridge Investments
New York
$294K 28,000 – –
CS
56
Credit Suisse
Switzerland
$289K 27,496 +7,238 +36%
PI
57
PEAK6 Investments
Illinois
$280K 26,707 +9,973 +60%
HA
58
Harbor Advisors
Florida
$263K 25,000 – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$253K 24,082 +179 +0.7%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$246K 23,389 -1,224 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$238K 22,700 – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K 20,050 -281 -1%
AAMU
63
Amundi Asset Management US
Massachusetts
$210K 20,000 – –
QOP
64
Quinn Opportunity Partners
Virginia
$208K 19,837 +19,837 New
Renaissance Technologies
65
Renaissance Technologies
New York
$204K 19,386 +19,386 New
UR
66
USCA RIA
Texas
$198K 18,850 -100 -0.5%
AIG
67
American International Group
New York
$193K 18,418 -127 -0.7%
AG
68
Aperio Group
California
$168K 15,990 -24,627 -61%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$165K 15,757 – –
Victory Capital Management
70
Victory Capital Management
Texas
$164K 15,588 +15,588 New
BP
71
BBR Partners
New York
$157K 14,973 – –
LCS
72
Levin Capital Strategies
New York
$157K 15,000 +15,000 New
Barclays
73
Barclays
United Kingdom
$156K 14,895 -4,511 -23%
CSS
74
Cubist Systematic Strategies
Connecticut
$149K 14,200 +14,200 New
MIM
75
MetLife Investment Management
New Jersey
$147K 13,998 – –
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