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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.6M
2
FAM
2
Fred Alger Management
New York
$6.12M
3
NC
3
Nitorum Capital
New York
$19.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.06M
2
State Street
2
State Street
Massachusetts
$12.6M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$147K 6,641 -5,914 -47%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$133K 5,973 -56 -0.9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$119K 5,412 – –
BAMCO Inc
79
BAMCO Inc
New York
$100K 4,529 – –
IA
80
IFP Advisors
Florida
$88K 4,000 – –
AIP
81
Ameritas Investment Partners
Nebraska
$49K 2,232 +2,232 New
TCOV
82
Trust Company of Vermont
Vermont
$45K 2,050 -6,230 -75%
HCM
83
Highlander Capital Management
New Jersey
$36K 1,650 – –
Citigroup
84
Citigroup
New York
$27K 1,206 -29,082 -96%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$27K 1,221 – –
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$24K 1,075 -1,075 -50%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$18.8K 850 -1,612 -65%
CG
88
Cutler Group
California
$17K 785 -1,021 -57%
TRCT
89
Tower Research Capital (TRC)
New York
$14K 645 -1,069 -62%
Barclays
90
Barclays
United Kingdom
$14K 599 -516 -46%
MAM
91
Meeder Asset Management
Ohio
$11K 508 +508 New
LNB
92
Ledyard National Bank
$9K 400 +400 New
OAM
93
Oppenheimer Asset Management
New York
$7K 299 +299 New
DADC
94
D.A. Davidson & Co
Montana
$4K 200 – –
PA
95
Parallel Advisors
California
$4K 181 – –
US Bancorp
96
US Bancorp
Minnesota
$3K 153 -245 -62%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21K 100 +100 New
NFG
98
Next Financial Group
Texas
$2K 100 -200 -67%
EA
99
Edge Advisors
Georgia
$1K 56 – –
Creative Planning
100
Creative Planning
Kansas
$1K 40 – –
1 2 3
4
5