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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
QOP
2
Quinn Opportunity Partners
Virginia
$1.29M
3
Squarepoint
3
Squarepoint
New York
$1.06M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37M
5
LA
5
LVW Advisors
New York
$866K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$237K
5
DSA
5
Davis Selected Advisers
Arizona
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
V
51
Veritable
Delaware
$404K 40,000 – –
Barclays
52
Barclays
United Kingdom
$399K 39,401 +24,506 +165%
NVIM
53
New Vernon Investment Management
Illinois
$396K 39,187 +39,187 New
UBS AM
54
UBS AM
Illinois
$390K 38,623 -1,240 -3%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$376K 37,220 -5,680 -13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$368K 36,415 – –
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$363K 35,870 +35,870 New
PI
58
PEAK6 Investments
Illinois
$305K 30,176 +3,469 +13%
Deutsche Bank
59
Deutsche Bank
Germany
$299K 29,744 -740,050 -96%
Renaissance Technologies
60
Renaissance Technologies
New York
$295K 29,200 +9,814 +51%
Victory Capital Management
61
Victory Capital Management
Texas
$291K 28,814 +13,226 +85%
CEP
62
Chicago Equity Partners
Illinois
$286K 28,240 +28,240 New
HKAM
63
Horizon Kinetics Asset Management
New York
$278K 27,514 -2,055 -7%
CS
64
Credit Suisse
Switzerland
$269K 26,575 -921 -3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$255K 25,238 +1,156 +5%
HA
66
Harbor Advisors
Florida
$253K 25,000 – –
Millennium Management
67
Millennium Management
New York
$237K 23,411 -72,358 -76%
VNB
68
Virginia National Bank
Virginia
$236K 23,362 -29,859 -56%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$229K 22,700 – –
HF
70
HRT Financial
New York
$223K 22,141 +22,141 New
MAM
71
Monaco Asset Management
Monaco
$220K 21,800 +21,800 New
AAMU
72
Amundi Asset Management US
Massachusetts
$202K 20,000 – –
AIG
73
American International Group
New York
$185K 18,263 -155 -0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 18,228 -1,822 -9%
AG
75
Aperio Group
California
$171K 16,874 +884 +6%
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