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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$5.48M
2
STA
2
Summit Trail Advisors
New York
$4.67M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.67M
4
RGI
4
River Global Investors
United Kingdom
$5.03M
5
DSA
5
Davis Selected Advisers
Arizona
$17.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
Axa
4
Axa
France
$599K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
– – -66,669 Closed
BCM
102
Bridgeway Capital Management
Texas
– – -63,000 Closed
MLIM
103
Mountain Lake Investment Management
Florida
– – -45,000 Closed
SAA
104
Southeast Asset Advisors
Georgia
– – -41,390 Closed
MC
105
Menta Capital
California
– – -28,160 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -21,708 Closed
RJA
107
Raymond James & Associates
Florida
– – -18,725 Closed
GC
108
Guggenheim Capital
Illinois
– – -14,344 Closed
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
– – -12,880 Closed
ARTA
110
A.R.T. Advisors
New York
– – -12,313 Closed
Simplex Trading
111
Simplex Trading
Illinois
– – -3,677 Closed
NFG
112
Next Financial Group
Texas
– – -200 Closed
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
– – -102 Closed
SWP
114
Stratos Wealth Partners
Ohio
– – -40 Closed
Group One Trading
115
Group One Trading
Illinois
– – – –
CFGS
116
Concourse Financial Group Securities
Alabama
– – – –
GCM
117
Graham Capital Management
Connecticut
– – – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– – – –
AIC
119
Ameritas Investment Company
Nebraska
$0 23 +23 New
AIA
120
Alera Investment Advisors
Illinois
$0 25 +25 New
PWM
121
PRW Wealth Management
Massachusetts
$0 25 +25 New
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