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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M
3
QOP
3
Quinn Opportunity Partners
Virginia
$1.29M
4
Squarepoint
4
Squarepoint
New York
$1.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$237K
5
DSA
5
Davis Selected Advisers
Arizona
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$22K 2,178 – –
TRCT
102
Tower Research Capital (TRC)
New York
$13K 1,312 +705 +116%
CG
103
Cutler Group
California
$12K 1,266 -655 -34%
HCM
104
Highlander Capital Management
New Jersey
$12K 1,200 – –
AG
105
Advisor Group
Arizona
$10K 980 -350 -26%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$9K 854 – –
PHK
107
Point72 Hong Kong
Hong Kong
$5K 446 +446 New
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$4K 425 – –
US Bancorp
109
US Bancorp
Minnesota
$2K 234 – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K 247 – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2K 232 – –
SFSIG
112
San Francisco Sentry Investment Group
California
$2K 161 – –
PFMOSF
113
Philadelphia Financial Management of San Francisco
California
– – -237,189 Closed
EGM
114
Engineers Gate Manager
New York
– – -32,873 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
– – -31,216 Closed
ClearBridge Investments
116
ClearBridge Investments
New York
– – -28,000 Closed
UR
117
USCA RIA
Texas
– – -18,850 Closed
CA
118
Continental Advisors
Utah
– – -12,686 Closed
ICM
119
Ionic Capital Management
New York
– – -3,014 Closed
QT
120
Quantamental Technologies
New York
– – -2,368 Closed
CFN
121
Cordasco Financial Network
Florida
– – -1,548 Closed
PFO
122
Pathstone Family Office
New Jersey
– – -1,050 Closed
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
– – -545 Closed
GWS
124
Glassman Wealth Services
Virginia
$0 29 – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
2 3 4
5
6