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Greenlight Captial
GLRE

Overview Fund Activity

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.5M
2
CA
2
Continental Advisors
Utah
$5.66M
3
RGI
3
River Global Investors
United Kingdom
$4.97M
4
Wells Fargo
4
Wells Fargo
California
$4.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
NC
2
Nitorum Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAA
4
Southeast Asset Advisors
Georgia
$664K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$14K 872 +872 New
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$12K 725 – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$6K 371 +371 New
SEI Investments
104
SEI Investments
Pennsylvania
$3K 200 +200 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$2K 102 -4,686 -98%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61K 100 – –
AG
107
Advisor Group
Arizona
$1K 59 – –
SWP
108
Stratos Wealth Partners
Ohio
$1K 40 – –
FMI
109
Fiduciary Management Inc
Wisconsin
– – -1,611,109 Closed
NC
110
Nitorum Capital
New York
– – -1,339,765 Closed
Capital World Investors
111
Capital World Investors
California
– – -720,000 Closed
PI
112
Putnam Investments
Massachusetts
– – -76,578 Closed
SFM
113
Systematic Financial Management
New Jersey
– – -60,240 Closed
AQR Capital Management
114
AQR Capital Management
Connecticut
– – -50,095 Closed
RE
115
RBC Europe
United Kingdom
– – -28,500 Closed
GPC
116
Glacier Peak Capital
Washington
– – -28,430 Closed
PCM
117
Prana Capital Management
Connecticut
– – -22,082 Closed
AWCI
118
Alpine Woods Capital Investors
New York
– – -17,751 Closed
AP
119
Arlington Partners
Alabama
– – -16,885 Closed
WCM
120
Wedge Capital Management
North Carolina
– – -13,778 Closed
JG
121
Jefferies Group
New York
– – -11,906 Closed
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
– – -10,274 Closed
CM
123
Crestline Management
Texas
– – -10,061 Closed
FAM
124
Fred Alger Management
New York
– – -7,846 Closed
Macquarie Group
125
Macquarie Group
Australia
– – -1,500 Closed
2 3 4
5
6