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Greenlight Captial
GLRE

Overview Fund Activity

102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$15.6M
2
NI
2
Numeric Investors
Massachusetts
$5.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
BP
1
BBR Partners
New York
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$36.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$257K 11,855 -2,000 -14%
UBS AM
77
UBS AM
Illinois
$232K 10,699 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$208K 9,602 +286 +3%
William Blair & Company
79
William Blair & Company
Illinois
$201K 9,305 +9,305 New
FAM
80
Fred Alger Management
New York
$168K 7,737 -11,789 -60%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$147K 6,774 – –
SG Americas Securities
82
SG Americas Securities
New York
$138K 6,358 +955 +18%
TRCT
83
Tower Research Capital (TRC)
New York
$110K 5,075 +5,075 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$103K 4,737 -450 -9%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$90K 4,163 -1,810 -30%
IA
86
IFP Advisors
Florida
$87K 4,000 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$66.7K 3,083 -783 -20%
AIP
88
Ameritas Investment Partners
Nebraska
$58K 2,647 – –
Barclays
89
Barclays
United Kingdom
$55K 2,525 +2,377 +1,606%
PCM
90
Prelude Capital Management
New York
$43K 2,000 +2,000 New
HCM
91
Highlander Capital Management
New Jersey
$36K 1,650 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$26K 1,221 – –
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$23K 1,075 – –
PA
94
Parallel Advisors
California
$4K 181 – –
NFG
95
Next Financial Group
Texas
$4K 200 +200 New
TCOV
96
Trust Company of Vermont
Vermont
$3K 150 – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K 100 – –
Citigroup
98
Citigroup
New York
$2K 94 +18 +24%
EA
99
Edge Advisors
Georgia
$1K 56 – –
US Bancorp
100
US Bancorp
Minnesota
$1K 40 – –
1 2 3
4
5