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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Greenlight Captial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
27
Reduced
32
Closed
15
Calls
$1.3M
Puts
$1.3M
Net Calls
+$4K
Net Calls Change
+$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M
2
FCH
2
Freestone Capital Holdings
Washington
$2.64M
3
TA
3
Teachers Advisors
New York
$2.8M
4
Group One Trading
4
Group One Trading
Illinois
$945K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$556K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
BlackRock
2
BlackRock
New York
$23.9M
3
CA
3
Continental Advisors
Utah
$2.59M
4
Bank of America
4
Bank of America
North Carolina
$307K
5
STA
5
Summit Trail Advisors
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M 2,393,063 +389,240 +19%
BlackRock
2
BlackRock
New York
$23.9M 2,194,186 -188,198 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M 2,098,023 +6,657 +0.3%
DSA
4
Davis Selected Advisers
Arizona
$22.3M 2,052,360 -29,650 -1%
Morgan Stanley
5
Morgan Stanley
New York
$20.6M 1,896,655 -211,897 -10%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$7.38M 678,723 +42,790 +7%
RGI
7
River Global Investors
United Kingdom
$6.34M 583,312 – –
State Street
8
State Street
Massachusetts
$6.01M 552,816 -41,527 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.46M 410,591 -21,172 -5%
STA
10
Summit Trail Advisors
New York
$4.45M 409,079 -133,080 -25%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.15M 381,309 -44,110 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M 343,562 +25,758 +8%
Northern Trust
13
Northern Trust
Illinois
$3.7M 340,759 -13,539 -4%
TA
14
Teachers Advisors
New York
$2.8M 257,961 +189,837 +279%
FCH
15
Freestone Capital Holdings
Washington
$2.64M 243,219 +243,219 New
CA
16
Continental Advisors
Utah
$2.59M 238,671 -170,265 -42%
Charles Schwab
17
Charles Schwab
California
$1.77M 162,603 +15,002 +10%
PPA
18
Parametric Portfolio Associates
Washington
$1.68M 154,211 +45,477 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.5M 137,872 +1,286 +0.9%
Invesco
20
Invesco
Georgia
$1.11M 101,924 +27,539 +37%
Goldman Sachs
21
Goldman Sachs
New York
$1.02M 94,155 -5,905 -6%
Group One Trading
22
Group One Trading
Illinois
$945K 86,900 +86,900 New
Wells Fargo
23
Wells Fargo
California
$879K 80,893 -81,325 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$855K 78,633 -12,000 -13%
TSW
25
Thompson Siegel & Walmsley
Virginia
$855K 78,633 -1,404 -2%
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