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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $104M invested in Greenlight Captial in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
89
Holders Change
-24
Holders Change %
-21.24%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
34
Closed
36
Calls
$1.51M
Puts
$1.27M
Net Calls
+$240K
Net Calls Change
-$648K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
QOP
4
Quinn Opportunity Partners
Virginia
$1.57M
5
OCA
5
Otter Creek Advisors
Florida
$1.87M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$7.08M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M 2,400,722 +32,250 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M 2,126,691 +182,483 +9%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M 2,043,109 +153,264 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M 2,017,184 -46,030 -2%
DSA
5
Davis Selected Advisers
Arizona
$7.08M 1,189,789 -671,053 -36%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$4.96M 833,577 – –
MP
7
Mangrove Partners
Connecticut
$4.64M 778,918 +95,170 +14%
State Street
8
State Street
Massachusetts
$3.48M 584,454 -2,520 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64M 444,165 +55,388 +14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.44M 409,427 -22,841 -5%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.22M 372,319 -89,177 -19%
Northern Trust
12
Northern Trust
Illinois
$2.18M 365,649 +12,206 +3%
STA
13
Summit Trail Advisors
New York
$2.16M 363,524 -7,950 -2%
OCA
14
Otter Creek Advisors
Florida
$1.87M 314,863 +135,003 +75%
Boston Partners
15
Boston Partners
Massachusetts
$1.59M 267,233 +267,233 New
QOP
16
Quinn Opportunity Partners
Virginia
$1.57M 263,608 +136,441 +107%
MCMT
17
Moon Capital Management (Tennessee)
Tennessee
$1.57M 263,312 +118,145 +81%
Charles Schwab
18
Charles Schwab
California
$1.09M 182,250 +2,614 +1%
LA
19
LVW Advisors
New York
$867K 145,645 +60,000 +70%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$740K 124,471 -477 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$733K 123,251 -2,980 -2%
MRA
22
Mountain Road Advisors
New York
$561K 94,205 +10,000 +12%
JGC
23
J. Goldman & Co
New York
$529K 88,929 +2,433 +3%
UBS Group
24
UBS Group
Switzerland
$470K 78,979 -26,513 -25%
Victory Capital Management
25
Victory Capital Management
Texas
$428K 71,996 +43,182 +150%
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