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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$5.48M
2
STA
2
Summit Trail Advisors
New York
$4.67M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.67M
4
RGI
4
River Global Investors
United Kingdom
$5.03M
5
DSA
5
Davis Selected Advisers
Arizona
$17.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
Axa
4
Axa
France
$599K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$70K 8,047 -363 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$67K 7,743 -7,495 -49%
TRCT
78
Tower Research Capital (TRC)
New York
$48K 5,524 +4,552 +468%
Legal & General Group
79
Legal & General Group
United Kingdom
$47K 5,436 +1,114 +26%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$28K 3,341 +2,247 +205%
AIP
81
Ameritas Investment Partners
Nebraska
$23K 2,647 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$22K 2,590 -1,312 -34%
MOS
83
MGO One Seven
Ohio
$21K 2,450 +2,450 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$19K 2,178 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$16.5K 1,912 +158 +9%
HCM
86
Highlander Capital Management
New Jersey
$14K 1,650 – –
SEI Investments
87
SEI Investments
Pennsylvania
$10K 1,200 +1,200 New
Barclays
88
Barclays
United Kingdom
$7K 836 -15,206 -95%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$7K 854 – –
US Bancorp
90
US Bancorp
Minnesota
$5K 612 +456 +292%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$4K 425 – –
PA
92
Parallel Advisors
California
$3K 418 +418 New
AG
93
Advisor Group
Arizona
$2K 209 -15 -7%
LC
94
Lindbrook Capital
California
$2K 261 +261 New
SFSIG
95
San Francisco Sentry Investment Group
California
$1K 161 +161 New
QCG
96
Quadrant Capital Group
Ohio
$1K 209 +209 New
AAMU
97
Amundi Asset Management US
Massachusetts
$172 20,000 -4,100 -17%
Norges Bank
98
Norges Bank
Norway
$0 1 -249,055 -100%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– – -104,923 Closed
Jane Street
100
Jane Street
New York
– – -93,255 Closed
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