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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $371M invested in Greenlight Captial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
34
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nitorum Capital
New York
$26.9M
2
STA
2
Summit Trail Advisors
New York
$2.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.59M
5
Axa
5
Axa
France
$2.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.68M
4
Millennium Management
4
Millennium Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$51M 2,538,046 +66,487 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.3M 2,153,735 +120,185 +6%
BlackRock
3
BlackRock
New York
$39.5M 1,964,730 +38,317 +2%
FMI
4
Fiduciary Management Inc
Wisconsin
$32.4M 1,611,109 -72,790 -4%
Morgan Stanley
5
Morgan Stanley
New York
$27M 1,343,348 +92,581 +7%
NC
6
Nitorum Capital
New York
$26.9M 1,339,765 +275,259 +26%
Capital World Investors
7
Capital World Investors
California
$14.5M 720,000 – –
State Street
8
State Street
Massachusetts
$12.5M 623,616 +14,963 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$9.68M 481,709 -102,387 -18%
Northern Trust
10
Northern Trust
Illinois
$7.18M 357,009 -6,062 -2%
Norges Bank
11
Norges Bank
Norway
$6.91M 343,898 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.67M 331,870 -74,890 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5M 248,871 -1,016 -0.4%
SAA
14
Southeast Asset Advisors
Georgia
$4.19M 208,345 -1,450 -0.7%
NI
15
Numeric Investors
Massachusetts
$4.01M 199,668 -49,000 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.65M 181,319 -10,378 -5%
MAM
17
Martingale Asset Management
Massachusetts
$3.59M 178,754 +105,946 +146%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.46M 172,309 -55,500 -24%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.03M 150,684 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$2.89M 143,700 -155,275 -52%
Axa
21
Axa
France
$2.86M 142,396 +98,245 +223%
Wells Fargo
22
Wells Fargo
California
$2.79M 138,622 +6,595 +5%
STA
23
Summit Trail Advisors
New York
$2.65M 131,861 +131,861 New
HK
24
Horizon Kinetics
New York
$2.6M 129,520 -819 -0.6%
Charles Schwab
25
Charles Schwab
California
$2.59M 129,035 +5,772 +5%
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