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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M
3
QOP
3
Quinn Opportunity Partners
Virginia
$1.29M
4
Squarepoint
4
Squarepoint
New York
$1.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$237K
5
DSA
5
Davis Selected Advisers
Arizona
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$170K 16,802 +16,802 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$163K 16,170 +3,970 +33%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$159K 15,757 – –
BP
79
BBR Partners
New York
$151K 14,973 – –
MIM
80
MetLife Investment Management
New Jersey
$142K 13,998 – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$141K 13,900 – –
Citadel Advisors
82
Citadel Advisors
Florida
$140K 13,895 -38,533 -73%
DTL
83
Dynamic Technology Lab
Singapore
$134K 13,211 +13,211 New
CSS
84
Cubist Systematic Strategies
Connecticut
$129K 12,738 -1,462 -10%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$125K 12,350 – –
OAM
86
Oxford Asset Management
United Kingdom
$123K 12,144 +12,144 New
TI
87
Trexquant Investment
Connecticut
$109K 10,742 +10,742 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$108K 10,712 -12,677 -54%
Citigroup
89
Citigroup
New York
$107K 10,577 +5,498 +108%
PP
90
Paloma Partners
Connecticut
$106K 10,423 +10,423 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$106K 10,500 +10,500 New
QSS
92
Quantitative Systematic Strategies
Florida
$102K 10,108 +10,108 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$89K 8,805 -1,401 -14%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$78.8K 7,795 +2,527 +48%
Legal & General Group
95
Legal & General Group
United Kingdom
$64K 6,391 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$44K 4,318 +1,894 +78%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$41K 4,058 +1,291 +47%
Simplex Trading
98
Simplex Trading
Illinois
$31K 3,127 +1,600 +105%
AIP
99
Ameritas Investment Partners
Nebraska
$27K 2,647 – –
FIA
100
FNY Investment Advisers
New York
$26K 2,600 +2,600 New
2 3
4
5 6