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Greenlight Captial
GLRE

Overview Fund Activity

102 hedge funds and large institutions have $388M invested in Greenlight Captial in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$15.6M
2
NI
2
Numeric Investors
Massachusetts
$5.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.93M

Top Sellers

1
BP
1
BBR Partners
New York
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$36.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M 2,471,559 -42,207 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44M 2,033,550 +95,745 +5%
BlackRock
3
BlackRock
New York
$41.7M 1,926,413 +27,114 +1%
FMI
4
Fiduciary Management Inc
Wisconsin
$36.5M 1,683,899 -381,638 -18%
Morgan Stanley
5
Morgan Stanley
New York
$27.1M 1,250,767 +237,615 +23%
NC
6
Nitorum Capital
New York
$23M 1,064,506 +49,797 +5%
Capital World Investors
7
Capital World Investors
California
$15.6M 720,000 +720,000 New
State Street
8
State Street
Massachusetts
$13.2M 608,653 +8,190 +1%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.6M 584,096 -15,681 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.81M 406,760 -170,239 -30%
Northern Trust
11
Northern Trust
Illinois
$7.86M 363,071 -10,412 -3%
Norges Bank
12
Norges Bank
Norway
$7.45M 343,898 +53,409 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.47M 298,975 +136,703 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.41M 249,887 +8,826 +4%
NI
15
Numeric Investors
Massachusetts
$5.38M 248,668 +248,668 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.93M 227,809 +125,200 +122%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.93M 227,798 +2,856 +1%
SAA
18
Southeast Asset Advisors
Georgia
$4.54M 209,795 -90 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.15M 191,697 -1,751 -0.9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.26M 150,684 +6,019 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.15M 145,543 +61,065 +72%
Wells Fargo
22
Wells Fargo
California
$2.86M 132,027 +36,547 +38%
HK
23
Horizon Kinetics
New York
$2.82M 130,339 -3,524 -3%
Charles Schwab
24
Charles Schwab
California
$2.67M 123,263 +6,128 +5%
Goldman Sachs
25
Goldman Sachs
New York
$2.09M 96,350 +2,118 +2%
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