GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$3.04M
5
DSA
5
Davis Selected Advisers
Arizona
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.13M
3
HC
3
Hourglass Capital
Texas
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
– – -89,731 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
– – -80,691 Closed
MA
103
MYDA Advisors
New York
– – -74,172 Closed
Wellington Management Group
104
Wellington Management Group
Massachusetts
– – -69,677 Closed
HCM
105
Highbridge Capital Management
New York
– – -68,427 Closed
RC
106
RBF Capital
California
– – -41,636 Closed
Bessemer Group
107
Bessemer Group
New Jersey
– – -23,800 Closed
SIM
108
Spark Investment Management
New York
– – -23,200 Closed
QSS
109
Quantitative Systematic Strategies
Florida
– – -23,004 Closed
PAG
110
Private Advisor Group
New Jersey
– – -22,393 Closed
DZ Bank
111
DZ Bank
Germany
– – -18,000 Closed
GCP
112
GSA Capital Partners
United Kingdom
– – -17,590 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
– – -12,265 Closed
ASN
114
Advisory Services Network
Georgia
– – -11,457 Closed
SG Americas Securities
115
SG Americas Securities
New York
– – -6,341 Closed
Group One Trading
116
Group One Trading
Illinois
– – -872 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– – -371 Closed
SEI Investments
118
SEI Investments
Pennsylvania
$0 11 -189 -95%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -100 Closed
SWP
120
Stratos Wealth Partners
Ohio
– – -40 Closed
GWS
121
Glassman Wealth Services
Virginia
– – -13 Closed
Simplex Trading
122
Simplex Trading
Illinois
– – – –
EA
123
Edge Advisors
Georgia
$0 56 – –
Wolverine Trading
124
Wolverine Trading
Illinois
– – – –
1 2 3 4
5