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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $158M invested in Greenlight Captial in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
38
Closed
16
Calls
$379K
Puts
$2.19M
Net Calls
-$1.81M
Net Calls Change
-$1.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$5.48M
2
STA
2
Summit Trail Advisors
New York
$4.67M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.67M
4
RGI
4
River Global Investors
United Kingdom
$5.03M
5
DSA
5
Davis Selected Advisers
Arizona
$17.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
Axa
4
Axa
France
$599K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.5M 2,382,384 -85,934 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M 2,108,552 -92,994 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M 2,091,366 -112,176 -5%
DSA
4
Davis Selected Advisers
Arizona
$17.9M 2,082,010 +180,400 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M 2,003,823 -599,140 -23%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.48M 635,933 +635,933 New
State Street
7
State Street
Massachusetts
$5.12M 594,343 -13,743 -2%
RGI
8
River Global Investors
United Kingdom
$5.03M 583,312 +215,822 +59%
STA
9
Summit Trail Advisors
New York
$4.67M 542,159 +325,404 +150%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.72M 431,763 -94,016 -18%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.67M 425,419 +261,083 +159%
CA
12
Continental Advisors
Utah
$3.53M 408,936 -7,500 -2%
Northern Trust
13
Northern Trust
Illinois
$3.06M 354,298 -10,899 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.74M 317,804 +17,033 +6%
Bank of America
15
Bank of America
North Carolina
$1.55M 179,577 -54,877 -23%
Wells Fargo
16
Wells Fargo
California
$1.4M 162,218 +17,602 +12%
Charles Schwab
17
Charles Schwab
California
$1.27M 147,601 +422 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.18M 136,586 -935 -0.7%
IA
19
IndexIQ Advisors
New York
$1.13M 130,953 -10,682 -8%
UBS Group
20
UBS Group
Switzerland
$1.1M 127,966 -14,293 -10%
NI
21
NFC Investments
Tennessee
$1.08M 125,000 – –
PPA
22
Parametric Portfolio Associates
Washington
$937K 108,734 +48,319 +80%
WBC
23
Westpac Banking Corp
Australia
$889K 103,100 +103,100 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$865K 100,358 -7,430 -7%
Goldman Sachs
25
Goldman Sachs
New York
$862K 100,060 +23,408 +31%
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