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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.5M
2
NC
2
Nitorum Capital
New York
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
PI
4
Putnam Investments
Massachusetts
$2.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$408K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$648K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$109K 5,187 -225 -4%
IA
77
IFP Advisors
Florida
$84K 4,000 – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$80.8K 3,866 +3,016 +355%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$60K 2,861 -3,780 -57%
AIP
80
Ameritas Investment Partners
Nebraska
$55K 2,647 +415 +19%
HCM
81
Highlander Capital Management
New Jersey
$35K 1,650 – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$26K 1,221 – –
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$22K 1,075 – –
PA
84
Parallel Advisors
California
$4K 181 – –
DADC
85
D.A. Davidson & Co
Montana
$4K 200 – –
TCOV
86
Trust Company of Vermont
Vermont
$3K 150 -1,900 -93%
Barclays
87
Barclays
United Kingdom
$3K 148 -451 -75%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09K 100 – –
Citigroup
89
Citigroup
New York
$2K 76 -1,130 -94%
US Bancorp
90
US Bancorp
Minnesota
$1K 40 -113 -74%
EA
91
Edge Advisors
Georgia
$1K 56 – –
Creative Planning
92
Creative Planning
Kansas
$1K 40 – –
Millennium Management
93
Millennium Management
New York
– – -51,310 Closed
GPC
94
Glacier Peak Capital
Washington
– – -31,754 Closed
TI
95
Trexquant Investment
Connecticut
– – -18,943 Closed
EMG
96
Ellington Management Group
Connecticut
– – -16,800 Closed
William Blair & Company
97
William Blair & Company
Illinois
– – -9,305 Closed
BAMCO Inc
98
BAMCO Inc
New York
– – -4,529 Closed
CG
99
Cutler Group
California
– – -785 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -645 Closed
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4
5