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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $229M invested in Greenlight Captial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
32
Closed
11
Calls
$814K
Puts
$731K
Net Calls
+$83K
Net Calls Change
-$1.31M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$23.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.52M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
NI
5
NFC Investments
Tennessee
$1.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.09M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.46M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.39M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.3M 2,602,963 +34,252 +1%
BlackRock
2
BlackRock
New York
$30.6M 2,468,318 -45,286 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M 2,203,542 -120,996 -5%
Morgan Stanley
4
Morgan Stanley
New York
$27.3M 2,201,546 +146,922 +7%
DSA
5
Davis Selected Advisers
Arizona
$23.6M 1,901,610 +1,776,610 +1,421%
State Street
6
State Street
Massachusetts
$7.54M 608,086 +7,287 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.52M 525,779 +335,341 +176%
CA
8
Continental Advisors
Utah
$5.16M 416,436 +63,970 +18%
RGI
9
River Global Investors
United Kingdom
$4.55M 367,490 +27,530 +8%
Northern Trust
10
Northern Trust
Illinois
$4.53M 365,197 +2,274 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M 300,771 +12,981 +5%
Norges Bank
12
Norges Bank
Norway
$3.09M 249,056 -159,151 -39%
Bank of America
13
Bank of America
North Carolina
$2.91M 234,454 +20,180 +9%
STA
14
Summit Trail Advisors
New York
$2.69M 216,755 -74,800 -26%
Axa
15
Axa
France
$2.3M 185,296 – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.04M 164,336 +164,336 New
Charles Schwab
17
Charles Schwab
California
$1.83M 147,179 +2,932 +2%
Wells Fargo
18
Wells Fargo
California
$1.79M 144,616 -16,658 -10%
UBS Group
19
UBS Group
Switzerland
$1.76M 142,259 +89,646 +170%
IA
20
IndexIQ Advisors
New York
$1.76M 141,635 +5,349 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.71M 137,521 -2,560 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.57M 126,210 +14,322 +13%
NI
23
NFC Investments
Tennessee
$1.55M 125,000 +125,000 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.46M 118,009 -120,900 -51%
TSW
25
Thompson Siegel & Walmsley
Virginia
$1.39M 111,992 -108,197 -49%
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