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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $150M invested in Greenlight Captial in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
29
Closed
12
Calls
$759K
Puts
$396K
Net Calls
+$363K
Net Calls Change
+$359K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$1.91M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.01M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$6.45M

Top Sellers

1
RGI
1
River Global Investors
United Kingdom
$2.95M
2
CA
2
Continental Advisors
Utah
$1.23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.68M
4
Axa
4
Axa
France
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M 2,405,605 +12,542 +0.5%
BlackRock
2
BlackRock
New York
$19M 2,241,204 +47,018 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M 2,133,936 +35,913 +2%
DSA
4
Davis Selected Advisers
Arizona
$17.3M 2,036,640 -15,720 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M 2,015,510 +118,855 +6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$6.45M 759,843 +81,120 +12%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$5.01M 590,460 +209,151 +55%
State Street
8
State Street
Massachusetts
$4.83M 569,244 +16,428 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.12M 367,096 +23,534 +7%
STA
10
Summit Trail Advisors
New York
$3.07M 361,674 -47,405 -12%
RGI
11
River Global Investors
United Kingdom
$2.95M 348,208 -235,104 -40%
Northern Trust
12
Northern Trust
Illinois
$2.87M 337,406 -3,353 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.68M 316,146 -94,445 -23%
MP
14
Mangrove Partners
Connecticut
$1.91M 224,532 +224,532 New
Charles Schwab
15
Charles Schwab
California
$1.44M 169,097 +6,494 +4%
CA
16
Continental Advisors
Utah
$1.23M 144,294 -94,377 -40%
MCMT
17
Moon Capital Management (Tennessee)
Tennessee
$1.17M 138,007 +67,802 +97%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.1M 129,488 +129,488 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$998K 117,514 -20,358 -15%
PPA
20
Parametric Portfolio Associates
Washington
$857K 100,909 -53,302 -35%
Invesco
21
Invesco
Georgia
$836K 98,525 -3,399 -3%
Wells Fargo
22
Wells Fargo
California
$780K 91,929 +11,036 +14%
UBS Group
23
UBS Group
Switzerland
$682K 80,347 +2,314 +3%
CHAM
24
Clear Harbor Asset Management
Connecticut
$658K 77,516 +77,516 New
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$617K 72,606 +72,606 New
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