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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$3.04M
5
DSA
5
Davis Selected Advisers
Arizona
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.13M
3
HC
3
Hourglass Capital
Texas
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$175K 12,350 -139 -1%
RI
77
Ridgewood Investments
New Jersey
$158K 11,109 -5,004 -31%
UBS AM
78
UBS AM
Illinois
$152K 10,699 – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$96K 6,774 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$56K 3,863 – –
AIP
81
Ameritas Investment Partners
Nebraska
$38K 2,647 – –
Barclays
82
Barclays
United Kingdom
$31K 2,212 -8,630 -80%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$31K 2,178 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$24.5K 1,726 -4,820 -74%
Citigroup
85
Citigroup
New York
$24K 1,696 -1,067 -39%
HCM
86
Highlander Capital Management
New Jersey
$23K 1,650 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$16K 1,100 +212 +24%
TRCT
88
Tower Research Capital (TRC)
New York
$14K 951 -133 -12%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$14K 854 – –
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$10K 725 – –
PIA
91
Piedmont Investment Advisors
North Carolina
$7K 518 +518 New
US Bancorp
92
US Bancorp
Minnesota
$4K 279 +279 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1K 102 – –
AG
94
Advisor Group
Arizona
$1K 104 +45 +76%
IA
95
IFP Advisors
Florida
$1K 76 +76 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
– – -318,643 Closed
HC
97
Hourglass Capital
Texas
– – -131,500 Closed
OAM
98
Oxford Asset Management
United Kingdom
– – -128,869 Closed
Hotchkis & Wiley Capital Management
99
Hotchkis & Wiley Capital Management
California
– – -99,157 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – -90,870 Closed
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