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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $104M invested in Greenlight Captial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
34
Closed
36
Calls
$1.51M
Puts
$1.27M
Net Calls
+$240K
Net Calls Change
-$648K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
QOP
4
Quinn Opportunity Partners
Virginia
$1.57M
5
OCA
5
Otter Creek Advisors
Florida
$1.87M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$7.08M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$31K 5,231 +5,231 New
Legal & General Group
77
Legal & General Group
United Kingdom
$30K 4,968 -1,423 -22%
AIP
78
Ameritas Investment Partners
Nebraska
$16K 2,647 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13K 2,067 -2,251 -52%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$13K 2,178 – –
AF
81
Allworth Financial
California
$9K 1,500 +1,500 New
TSW
82
Thompson Siegel & Walmsley
Virginia
$7K 1,125 -56,692 -98%
HCM
83
Highlander Capital Management
New Jersey
$7K 1,200 – –
Osaic Holdings
84
Osaic Holdings
Arizona
$6K 943 +943 New
VFA
85
Valeo Financial Advisors
Indiana
$6K 1,000 +1,000 New
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$3K 425 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2K 367 -3,691 -91%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$2K 232 – –
AIM
89
Aigen Investment Management
New York
$1K 92 +92 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -200,000 Closed
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -134,598 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– – -127,580 Closed
Squarepoint
93
Squarepoint
New York
– – -104,961 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– – -46,415 Closed
ECM
95
ExodusPoint Capital Management
New York
– – -43,545 Closed
NVIM
96
New Vernon Investment Management
Illinois
– – -39,187 Closed
PRCP
97
Pacific Ridge Capital Partners
Oregon
– – -37,220 Closed
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
– – -35,870 Closed
PI
99
PEAK6 Investments
Illinois
– – -30,176 Closed
CEP
100
Chicago Equity Partners
Illinois
– – -28,240 Closed
2 3
4
5 6