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Greenlight Captial
GLRE

Overview Fund Activity

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.5M
2
CA
2
Continental Advisors
Utah
$5.66M
3
RGI
3
River Global Investors
United Kingdom
$4.97M
4
Wells Fargo
4
Wells Fargo
California
$4.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
NC
2
Nitorum Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAA
4
Southeast Asset Advisors
Georgia
$664K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M 2,507,058 -30,988 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.7M 2,285,367 +131,632 +6%
BlackRock
3
BlackRock
New York
$31.9M 1,985,641 +20,911 +1%
Morgan Stanley
4
Morgan Stanley
New York
$28.5M 1,775,458 +432,110 +32%
State Street
5
State Street
Massachusetts
$9.98M 621,800 -1,816 -0.3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$7.34M 457,320 -24,389 -5%
Northern Trust
7
Northern Trust
Illinois
$5.81M 362,111 +5,102 +1%
CA
8
Continental Advisors
Utah
$5.66M 352,466 +352,466 New
Norges Bank
9
Norges Bank
Norway
$5.52M 343,898 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.11M 318,643 -13,227 -4%
RGI
11
River Global Investors
United Kingdom
$4.97M 310,400 +310,400 New
Wells Fargo
12
Wells Fargo
California
$4.68M 291,485 +152,863 +110%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.17M 259,600 +10,729 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.07M 191,509 +19,200 +11%
Axa
15
Axa
France
$2.97M 185,296 +42,900 +30%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.65M 164,946 +38,365 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.41M 150,222 -31,097 -17%
Charles Schwab
18
Charles Schwab
California
$2.33M 145,066 +16,031 +12%
HK
19
Horizon Kinetics
New York
$2.17M 135,037 +5,517 +4%
HC
20
Hourglass Capital
Texas
$2.11M 131,500 +131,500 New
IA
21
IndexIQ Advisors
New York
$2.08M 129,625 +129,625 New
BCM
22
Bridgeway Capital Management
Texas
$2.07M 129,000 +57,000 +79%
OAM
23
Oxford Asset Management
United Kingdom
$2.07M 128,869 +95,262 +283%
Goldman Sachs
24
Goldman Sachs
New York
$1.88M 117,339 +49,204 +72%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.59M 99,157 +22,955 +30%
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