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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Greenlight Captial in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
31
Closed
25
Calls
$1.95M
Puts
$557K
Net Calls
+$1.4M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.7M
4
Bank of America
4
Bank of America
North Carolina
$3.04M
5
DSA
5
Davis Selected Advisers
Arizona
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.13M
3
HC
3
Hourglass Capital
Texas
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.5M 2,568,711 +61,653 +2%
BlackRock
2
BlackRock
New York
$35.7M 2,513,604 +527,963 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M 2,324,538 +39,171 +2%
Morgan Stanley
4
Morgan Stanley
New York
$29.2M 2,054,624 +279,166 +16%
State Street
5
State Street
Massachusetts
$8.53M 600,799 -21,001 -3%
Norges Bank
6
Norges Bank
Norway
$5.8M 408,207 +64,309 +19%
Northern Trust
7
Northern Trust
Illinois
$5.15M 362,923 +812 +0.2%
CA
8
Continental Advisors
Utah
$5.01M 352,466 – –
RGI
9
River Global Investors
United Kingdom
$4.84M 339,960 +29,560 +10%
STA
10
Summit Trail Advisors
New York
$4.14M 291,555 -8,913 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.09M 287,790 +28,190 +11%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.39M 238,909 +47,400 +25%
TSW
13
Thompson Siegel & Walmsley
Virginia
$3.13M 220,189 -237,131 -52%
Bank of America
14
Bank of America
North Carolina
$3.04M 214,274 +166,783 +351%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.7M 190,438 +178,517 +1,498%
Axa
16
Axa
France
$2.63M 185,296 – –
Wells Fargo
17
Wells Fargo
California
$2.29M 161,274 -130,211 -45%
Charles Schwab
18
Charles Schwab
California
$2.05M 144,247 -819 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.99M 140,081 -10,141 -7%
IA
20
IndexIQ Advisors
New York
$1.94M 136,286 +6,661 +5%
HK
21
Horizon Kinetics
New York
$1.91M 134,340 -697 -0.5%
BCM
22
Bridgeway Capital Management
Texas
$1.83M 129,000 – –
DSA
23
Davis Selected Advisers
Arizona
$1.78M 125,000 +125,000 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.64M 115,688 +115,688 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.59M 111,888 +25,001 +29%
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