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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$23.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.52M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
NI
5
NFC Investments
Tennessee
$1.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.09M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.46M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.39M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$156K 12,554 -83,615 -87%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$156K 12,589 +239 +2%
ARTA
78
A.R.T. Advisors
New York
$152K 12,313 +12,313 New
UBS AM
79
UBS AM
Illinois
$133K 10,699 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$127K 10,206 +10,206 New
Citigroup
81
Citigroup
New York
$105K 8,410 +6,714 +396%
Legal & General Group
82
Legal & General Group
United Kingdom
$54K 4,322 -10,405 -71%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$48K 3,902 +39 +1%
Simplex Trading
84
Simplex Trading
Illinois
$45K 3,677 +3,677 New
AIP
85
Ameritas Investment Partners
Nebraska
$33K 2,647 – –
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$27K 2,178 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$21.8K 1,754 +28 +2%
HCM
88
Highlander Capital Management
New Jersey
$20K 1,650 – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$14K 1,094 -6 -0.5%
TRCT
90
Tower Research Capital (TRC)
New York
$12K 972 +21 +2%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$11K 854 – –
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$5K 425 -300 -41%
AG
93
Advisor Group
Arizona
$3K 224 +120 +115%
US Bancorp
94
US Bancorp
Minnesota
$2K 156 -123 -44%
NFG
95
Next Financial Group
Texas
$2K 200 +200 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1K 102 – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
– – -89,212 Closed
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
– – -72,162 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– – -71,258 Closed
First Trust Advisors
100
First Trust Advisors
Illinois
– – -33,325 Closed
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