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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Greenlight Captial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
27
Reduced
32
Closed
15
Calls
$1.3M
Puts
$1.3M
Net Calls
+$4K
Net Calls Change
+$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M
2
FCH
2
Freestone Capital Holdings
Washington
$2.64M
3
TA
3
Teachers Advisors
New York
$2.8M
4
Group One Trading
4
Group One Trading
Illinois
$945K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$556K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
BlackRock
2
BlackRock
New York
$23.9M
3
CA
3
Continental Advisors
Utah
$2.59M
4
Bank of America
4
Bank of America
North Carolina
$307K
5
STA
5
Summit Trail Advisors
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$40K 3,685 -4,058 -52%
CI
77
CAZ Investments
Texas
$35K 3,200 +3,200 New
QT
78
Quantamental Technologies
New York
$32K 2,900 +2,900 New
AIP
79
Ameritas Investment Partners
Nebraska
$29K 2,647 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$28K 2,635 +45 +2%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$24K 2,178 – –
CFN
82
Cordasco Financial Network
Florida
$17K 1,548 +1,548 New
SEI Investments
83
SEI Investments
Pennsylvania
$15K 1,341 +141 +12%
HCM
84
Highlander Capital Management
New Jersey
$13K 1,200 -450 -27%
MNBTD
85
Moody National Bank Trust Division
Texas
$10K 877 +877 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$9K 803 -2,538 -76%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$9K 854 – –
US Bancorp
88
US Bancorp
Minnesota
$5K 466 -146 -24%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$5K 425 – –
BCA
90
Berman Capital Advisors
Georgia
$5K 473 +473 New
QCG
91
Quadrant Capital Group
Ohio
$3K 385 +176 +84%
SFSIG
92
San Francisco Sentry Investment Group
California
$2K 161 – –
AG
93
Advisor Group
Arizona
$2K 209 – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$2K 232 +232 New
PCP
95
Proficio Capital Partners
Massachusetts
$1K 74 +74 New
WBC
96
Westpac Banking Corp
Australia
– – -103,100 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– – -100,358 Closed
Millennium Management
98
Millennium Management
New York
– – -30,742 Closed
JG
99
Jefferies Group
New York
– – -25,831 Closed
AC
100
Almitas Capital
California
– – -22,220 Closed
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