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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $104M invested in Greenlight Captial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
34
Closed
36
Calls
$1.51M
Puts
$1.27M
Net Calls
+$240K
Net Calls Change
-$648K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
QOP
4
Quinn Opportunity Partners
Virginia
$1.57M
5
OCA
5
Otter Creek Advisors
Florida
$1.87M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$7.08M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
– – -23,411 Closed
VNB
102
Virginia National Bank
Virginia
– – -23,362 Closed
HF
103
HRT Financial
New York
– – -22,141 Closed
MAM
104
Monaco Asset Management
Monaco
– – -21,800 Closed
AAMU
105
Amundi Asset Management US
Massachusetts
– – -20,000 Closed
AG
106
Aperio Group
California
– – -16,874 Closed
WG
107
Winton Group
United Kingdom
– – -16,802 Closed
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
– – -13,900 Closed
DTL
109
Dynamic Technology Lab
Singapore
– – -13,211 Closed
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
– – -12,350 Closed
OAM
111
Oxford Asset Management
United Kingdom
– – -12,144 Closed
TI
112
Trexquant Investment
Connecticut
– – -10,742 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– – -10,712 Closed
Russell Investments Group
114
Russell Investments Group
United Kingdom
– – -10,500 Closed
PP
115
Paloma Partners
Connecticut
– – -10,423 Closed
QSS
116
Quantitative Systematic Strategies
Florida
– – -10,108 Closed
Simplex Trading
117
Simplex Trading
Illinois
– – -3,127 Closed
FIA
118
FNY Investment Advisers
New York
– – -2,600 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– – -1,312 Closed
CG
120
Cutler Group
California
– – -1,266 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– – -446 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– – -247 Closed
US Bancorp
123
US Bancorp
Minnesota
– – -234 Closed
SFSIG
124
San Francisco Sentry Investment Group
California
– – -161 Closed
GWS
125
Glassman Wealth Services
Virginia
– – -29 Closed
2 3 4
5
6