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Greenlight Captial
GLRE

Overview Fund Activity

85 hedge funds and large institutions have $102M invested in Greenlight Captial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
26
Closed
20
Calls
$1.01M
Puts
$253K
Net Calls
+$756K
Net Calls Change
+$516K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.96M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$735K
5
Northern Trust
5
Northern Trust
Illinois
$2.68M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.45M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$271K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Harbor Advisors
Florida
$163K 25,000 – –
Axa
52
Axa
France
$163K 25,000 +25,000 New
Squarepoint
53
Squarepoint
New York
$162K 24,805 +24,805 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$148K 22,700 – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$145K 22,164 -23,684 -52%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K 19,336 -188 -1%
ECM
57
ExodusPoint Capital Management
New York
$122K 18,727 +18,727 New
Jane Street
58
Jane Street
New York
$122K 18,740 +18,740 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$119K 18,309 -600 -3%
AIG
60
American International Group
New York
$115K 17,675 +410 +2%
SG Americas Securities
61
SG Americas Securities
New York
$104K 15,889 +5,553 +54%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$103K 15,757 – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$92K 14,100 +14,100 New
Deutsche Bank
64
Deutsche Bank
Germany
$87K 13,303 -3,081 -19%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$83K 12,752 +12,752 New
Two Sigma Investments
66
Two Sigma Investments
New York
$79K 12,073 -11,449 -49%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$72K 11,019 -4,036 -27%
Citigroup
68
Citigroup
New York
$58K 8,968 +154 +2%
TRCT
69
Tower Research Capital (TRC)
New York
$44K 6,639 +6,639 New
Legal & General Group
70
Legal & General Group
United Kingdom
$32K 4,968 – –
SAM
71
Shell Asset Management
Netherlands
$26K 3,977 +3,977 New
CG
72
Cutler Group
California
$22K 3,400 +3,400 New
AIP
73
Ameritas Investment Partners
Nebraska
$17K 2,647 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$16K 2,659 +2,292 +625%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15K 2,256 +189 +9%
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3
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