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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
34
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nitorum Capital
New York
$26.9M
2
STA
2
Summit Trail Advisors
New York
$2.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.59M
5
Axa
5
Axa
France
$2.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.68M
4
Millennium Management
4
Millennium Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$313K 15,579 -599 -4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$308K 15,340 – –
WCM
78
Wedge Capital Management
North Carolina
$277K 13,778 +13,778 New
ASN
79
Advisory Services Network
Georgia
$270K 13,449 +767 +6%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$248K 12,350 – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$246K 12,252 +397 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$241K 11,981 – –
JG
83
Jefferies Group
New York
$239K 11,906 +11,906 New
GC
84
Guggenheim Capital
Illinois
$232K 11,468 +11,468 New
UBS AM
85
UBS AM
Illinois
$215K 10,699 – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$207K 10,274 +10,274 New
Legal & General Group
87
Legal & General Group
United Kingdom
$202K 10,033 +431 +4%
CM
88
Crestline Management
Texas
$202K 10,061 +10,061 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$175K 8,722 +5,639 +183%
FAM
90
Fred Alger Management
New York
$158K 7,846 +109 +1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$136K 6,774 – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$131K 6,498 +6,498 New
Barclays
93
Barclays
United Kingdom
$97K 4,810 +2,285 +90%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$96K 4,788 +4,788 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$95K 4,737 – –
Citigroup
96
Citigroup
New York
$86K 4,264 +4,170 +4,436%
AAMU
97
Amundi Asset Management US
Massachusetts
$82K 4,100 +4,100 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$78K 3,863 -300 -7%
AIP
99
Ameritas Investment Partners
Nebraska
$53K 2,647 – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$44K 2,178 +957 +78%
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4
5