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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.6M
2
FAM
2
Fred Alger Management
New York
$6.12M
3
NC
3
Nitorum Capital
New York
$19.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.06M
2
State Street
2
State Street
Massachusetts
$12.6M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.9M 2,440,399 +149,781 +7%
FMI
2
Fiduciary Management Inc
Wisconsin
$45.4M 2,053,845 -33,605 -2%
BlackRock
3
BlackRock
New York
$42.6M 1,927,123 +1,919,024 +23,695%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M 1,792,332 +156,858 +10%
Morgan Stanley
5
Morgan Stanley
New York
$19.9M 899,461 +50,646 +6%
NC
6
Nitorum Capital
New York
$19.8M 894,727 +158,138 +21%
TSW
7
Thompson Siegel & Walmsley
Virginia
$16.3M 735,308 +28,555 +4%
BP
8
BBR Partners
New York
$15.9M 721,285 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.8M 578,680 -50,340 -8%
State Street
10
State Street
Massachusetts
$12.6M 572,208 -59,428 -9%
Northern Trust
11
Northern Trust
Illinois
$8.01M 362,388 +12,116 +3%
Norges Bank
12
Norges Bank
Norway
$6.42M 290,489 – –
ClearBridge Investments
13
ClearBridge Investments
New York
$6.19M 280,239 +8,540 +3%
FAM
14
Fred Alger Management
New York
$6.12M 276,725 +276,725 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.27M 238,388 +10,513 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.01M 226,675 -1,278 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.68M 211,918 +7,591 +4%
SAA
18
Southeast Asset Advisors
Georgia
$4.52M 204,585 -29,689 -13%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.38M 198,082 +23,798 +14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.64M 164,464 – –
HK
21
Horizon Kinetics
New York
$3.03M 137,021 +1,143 +0.8%
Charles Schwab
22
Charles Schwab
California
$2.57M 116,470 +13,885 +14%
Goldman Sachs
23
Goldman Sachs
New York
$2.06M 93,234 -157,191 -63%
Wells Fargo
24
Wells Fargo
California
$2.03M 91,622 -14,397 -14%
UBS Group
25
UBS Group
Switzerland
$2.01M 90,892 -26,016 -22%
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