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Greenlight Captial
GLRE

Overview Fund Activity

70 hedge funds and large institutions have $95.9M invested in Greenlight Captial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
-15
Holders Change %
-17.65%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
31
Closed
18
Calls
$699K
Puts
$78K
Net Calls
+$621K
Net Calls Change
-$135K

Top Buyers

1
LA
1
LVW Advisors
New York
$1.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$307K
4
STA
4
Summit Trail Advisors
New York
$3.13M
5
TRCT
5
Tower Research Capital (TRC)
New York
$220K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
OCA
2
Otter Creek Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$15M
4
JGC
4
J. Goldman & Co
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$95K 14,173 +870 +7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$83K 12,268 -484 -4%
Squarepoint
53
Squarepoint
New York
$74K 11,058 -13,747 -55%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$74K 11,019 – –
LCS
55
Levin Capital Strategies
New York
$67K 10,000 +10,000 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$45.2K 6,713 +5,406 +414%
SAM
57
Shell Asset Management
Netherlands
$27K 3,977 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$24K 3,670 -1,298 -26%
CG
59
Cutler Group
California
$22K 3,400 – –
AIP
60
Ameritas Investment Partners
Nebraska
$18K 2,647 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16K 2,421 +165 +7%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$15K 2,178 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$12K 1,691 -968 -36%
Citigroup
64
Citigroup
New York
$11K 1,663 -7,305 -81%
HCM
65
Highlander Capital Management
New Jersey
$8K 1,200 – –
TSW
66
Thompson Siegel & Walmsley
Virginia
$8K 1,125 – –
Group One Trading
67
Group One Trading
Illinois
$6K 827 +827 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K 232 – –
BCA
69
Berman Capital Advisors
Georgia
$2K 329 +329 New
Osaic Holdings
70
Osaic Holdings
Arizona
$1K 175 -768 -81%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
– – -375,351 Closed
OCA
72
Otter Creek Advisors
Florida
– – -282,328 Closed
JGC
73
J. Goldman & Co
New York
– – -67,927 Closed
CHAM
74
Clear Harbor Asset Management
Connecticut
– – -38,712 Closed
PP
75
Paloma Partners
Connecticut
– – -30,124 Closed
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