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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $188M invested in Greenlight Captial in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
30
Closed
11
Calls
$1.05M
Puts
$162K
Net Calls
+$888K
Net Calls Change
+$165K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M
3
QOP
3
Quinn Opportunity Partners
Virginia
$1.29M
4
Squarepoint
4
Squarepoint
New York
$1.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$237K
5
DSA
5
Davis Selected Advisers
Arizona
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.9M 2,368,472 +50,234 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M 2,063,214 -68,080 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M 1,944,208 -718,636 -27%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M 1,889,845 +573,101 +44%
DSA
5
Davis Selected Advisers
Arizona
$18.8M 1,860,842 -68,812 -4%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.43M 833,577 – –
MP
7
Mangrove Partners
Connecticut
$6.91M 683,748 +12,100 +2%
State Street
8
State Street
Massachusetts
$5.93M 586,974 +29,049 +5%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.59M 461,496 -1,607 -0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.37M 432,268 +104,895 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.93M 388,777 +15,832 +4%
STA
12
Summit Trail Advisors
New York
$3.76M 371,474 +9,800 +3%
Northern Trust
13
Northern Trust
Illinois
$3.57M 353,443 -3,187 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M 200,000 +200,000 New
OCA
15
Otter Creek Advisors
Florida
$1.82M 179,860 +79,860 +80%
Charles Schwab
16
Charles Schwab
California
$1.82M 179,636 +2,023 +1%
PPA
17
Parametric Portfolio Associates
Washington
$1.65M 163,426 -3,557 -2%
MCMT
18
Moon Capital Management (Tennessee)
Tennessee
$1.47M 145,167 -1,825 -1%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M 134,598 -7,242 -5%
Goldman Sachs
20
Goldman Sachs
New York
$1.35M 133,375 +7,295 +6%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.29M 127,580 +58,240 +84%
QOP
22
Quinn Opportunity Partners
Virginia
$1.29M 127,167 +107,330 +541%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M 126,231 +8,115 +7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.26M 124,948 -6,973 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.26M 124,958 +81,158 +185%
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