GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.5M
2
NC
2
Nitorum Capital
New York
$21.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
PI
4
Putnam Investments
Massachusetts
$2.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$408K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$648K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$12.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.5M 2,513,766 +73,367 +3%
FMI
2
Fiduciary Management Inc
Wisconsin
$43.2M 2,065,537 +11,692 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M 1,937,805 +145,473 +8%
BlackRock
4
BlackRock
New York
$39.7M 1,899,299 -27,824 -1%
NC
5
Nitorum Capital
New York
$21.2M 1,014,709 +119,982 +13%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M 1,013,152 +113,691 +13%
BP
7
BBR Partners
New York
$15.1M 721,285 – –
State Street
8
State Street
Massachusetts
$12.5M 600,463 +28,255 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.5M 599,777 -135,531 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.1M 576,999 -1,681 -0.3%
Northern Trust
11
Northern Trust
Illinois
$7.81M 373,483 +11,095 +3%
Norges Bank
12
Norges Bank
Norway
$6.07M 290,489 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.04M 241,061 +2,673 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.7M 224,942 -1,733 -0.8%
SAA
15
Southeast Asset Advisors
Georgia
$4.39M 209,885 +5,300 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.04M 193,448 -18,470 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.39M 162,272 -35,810 -18%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.02M 144,665 -19,799 -12%
HK
19
Horizon Kinetics
New York
$2.8M 133,863 -3,158 -2%
Charles Schwab
20
Charles Schwab
California
$2.45M 117,135 +665 +0.6%
PI
21
Putnam Investments
Massachusetts
$2.32M 110,900 +110,900 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.15M 102,609 +28,800 +39%
Wells Fargo
23
Wells Fargo
California
$1.99M 95,480 +3,858 +4%
Goldman Sachs
24
Goldman Sachs
New York
$1.97M 94,232 +998 +1%
UBS Group
25
UBS Group
Switzerland
$1.81M 86,455 -4,437 -5%
1
2 3 4 5