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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
34
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nitorum Capital
New York
$26.9M
2
STA
2
Summit Trail Advisors
New York
$2.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.59M
5
Axa
5
Axa
France
$2.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.68M
4
Millennium Management
4
Millennium Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Highlander Capital Management
New Jersey
$33K 1,650 – –
Macquarie Group
102
Macquarie Group
Australia
$30K 1,500 +1,500 New
TRCT
103
Tower Research Capital (TRC)
New York
$28K 1,401 -3,674 -72%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$15K 725 -350 -33%
DCM
105
Delpha Capital Management
New York
$10K 484 +484 New
PA
106
Parallel Advisors
California
$4K 181 – –
TCOV
107
Trust Company of Vermont
Vermont
$3K 150 – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01K 100 – –
EA
109
Edge Advisors
Georgia
$1K 56 – –
US Bancorp
110
US Bancorp
Minnesota
$1K 40 – –
AG
111
Advisor Group
Arizona
$1K 59 – –
SWP
112
Stratos Wealth Partners
Ohio
$1K 40 +40 New
Millennium Management
113
Millennium Management
New York
– – -90,429 Closed
NFA
114
Nationwide Fund Advisors
Ohio
– – -32,085 Closed
APCM
115
Arbiter Partners Capital Management
New York
– – -27,512 Closed
MC
116
Menta Capital
California
– – -25,350 Closed
SCM
117
Stevens Capital Management
Pennsylvania
– – -12,467 Closed
William Blair & Company
118
William Blair & Company
Illinois
– – -9,305 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -6,358 Closed
IA
120
IFP Advisors
Florida
– – -4,000 Closed
PCM
121
Prelude Capital Management
New York
– – -2,000 Closed
NFG
122
Next Financial Group
Texas
– – -200 Closed
AssetMark Inc
123
AssetMark Inc
California
$0 10 – –
1 2 3 4
5