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Greenlight Captial
GLRE

Overview Fund Activity

105 hedge funds and large institutions have $194M invested in Greenlight Captial in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
29
Closed
10
Calls
$1.12M
Puts
$399K
Net Calls
+$723K
Net Calls Change
+$360K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.08M
2
MP
2
Mangrove Partners
Connecticut
$7.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$2.49M
5
OCA
5
Otter Creek Advisors
Florida
$1.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
RGI
2
River Global Investors
United Kingdom
$0
3
CA
3
Continental Advisors
Utah
$133K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.86M
5
DSA
5
Davis Selected Advisers
Arizona
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28M 2,662,844 +257,239 +11%
BlackRock
2
BlackRock
New York
$24.3M 2,318,238 +77,034 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M 2,131,294 -2,642 -0.1%
DSA
4
Davis Selected Advisers
Arizona
$20.3M 1,929,654 -106,986 -5%
Morgan Stanley
5
Morgan Stanley
New York
$13.8M 1,316,744 -698,766 -35%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.75M 833,577 +73,734 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$8.08M 769,794 +739,535 +2,444%
MP
8
Mangrove Partners
Connecticut
$7.05M 671,648 +447,116 +199%
State Street
9
State Street
Massachusetts
$5.86M 557,925 -11,319 -2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.86M 463,103 -127,357 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.92M 372,945 +5,849 +2%
STA
12
Summit Trail Advisors
New York
$3.8M 361,674 – –
Northern Trust
13
Northern Trust
Illinois
$3.74M 356,630 +19,224 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.44M 327,373 +11,227 +4%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$2.49M 237,189 +237,189 New
Charles Schwab
16
Charles Schwab
California
$1.87M 177,613 +8,516 +5%
PPA
17
Parametric Portfolio Associates
Washington
$1.75M 166,983 +66,074 +65%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49M 141,840 +69,234 +95%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.39M 131,921 +2,433 +2%
Goldman Sachs
20
Goldman Sachs
New York
$1.32M 126,080 +56,153 +80%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.24M 118,116 +602 +0.5%
Wells Fargo
22
Wells Fargo
California
$1.22M 116,124 +24,195 +26%
OCA
23
Otter Creek Advisors
Florida
$1.05M 100,000 +100,000 New
Invesco
24
Invesco
Georgia
$1.01M 96,362 -2,163 -2%
Millennium Management
25
Millennium Management
New York
$1.01M 95,769 +77,021 +411%
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