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Greenlight Captial
GLRE

Overview Fund Activity

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.5M
2
CA
2
Continental Advisors
Utah
$5.66M
3
RGI
3
River Global Investors
United Kingdom
$4.97M
4
Wells Fargo
4
Wells Fargo
California
$4.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
NC
2
Nitorum Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAA
4
Southeast Asset Advisors
Georgia
$664K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
76
Ridgewood Investments
New Jersey
$259K 16,113 -4,404 -21%
Legal & General Group
77
Legal & General Group
United Kingdom
$255K 15,918 +5,885 +59%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$246K 15,340 – –
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$244K 15,204 -375 -2%
AG
80
Aperio Group
California
$243K 15,147 -2,909 -16%
GC
81
Guggenheim Capital
Illinois
$231K 14,344 +2,876 +25%
LA
82
Lucus Advisors
New York
$223K 13,879 -2,294 -14%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$200K 12,489 +139 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$197K 12,265 +13 +0.1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$193K 12,040 +59 +0.5%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$191K 11,921 +5,423 +83%
ASN
87
Advisory Services Network
Georgia
$184K 11,457 -1,992 -15%
Barclays
88
Barclays
United Kingdom
$173K 10,842 +6,032 +125%
UBS AM
89
UBS AM
Illinois
$172K 10,699 – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$109K 6,774 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$105K 6,546 -2,176 -25%
SG Americas Securities
92
SG Americas Securities
New York
$102K 6,341 +6,341 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$62K 3,863 – –
Citigroup
94
Citigroup
New York
$44K 2,763 -1,501 -35%
AIP
95
Ameritas Investment Partners
Nebraska
$42K 2,647 – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$35K 2,178 – –
HCM
97
Highlander Capital Management
New Jersey
$25K 1,650 – –
TRCT
98
Tower Research Capital (TRC)
New York
$17K 1,084 -317 -23%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$14K 888 -3,849 -81%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$14K 854 +854 New
2 3
4
5 6