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Greenlight Captial
GLRE

Overview Fund Activity

85 hedge funds and large institutions have $102M invested in Greenlight Captial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
26
Closed
20
Calls
$1.01M
Puts
$253K
Net Calls
+$756K
Net Calls Change
+$516K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.96M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$735K
5
Northern Trust
5
Northern Trust
Illinois
$2.68M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.45M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$271K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.6M 2,390,383 -10,339 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M 1,917,238 -99,946 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.82M 1,506,658 -620,033 -29%
Morgan Stanley
4
Morgan Stanley
New York
$9.45M 1,449,721 -593,388 -29%
DSA
5
Davis Selected Advisers
Arizona
$7.69M 1,179,712 -10,077 -0.8%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.44M 833,577 – –
State Street
7
State Street
Massachusetts
$3.8M 582,863 -1,591 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.92M 448,305 +4,140 +0.9%
Northern Trust
9
Northern Trust
Illinois
$2.68M 411,513 +45,864 +13%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.45M 375,351 +3,032 +0.8%
STA
11
Summit Trail Advisors
New York
$2.42M 371,524 +8,000 +2%
Norges Bank
12
Norges Bank
Norway
$1.96M 301,276 +301,276 New
OCA
13
Otter Creek Advisors
Florida
$1.84M 282,328 -32,535 -10%
MCMT
14
Moon Capital Management (Tennessee)
Tennessee
$1.72M 263,442 +130 +0%
QOP
15
Quinn Opportunity Partners
Virginia
$1.68M 257,608 -6,000 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M 245,900 +245,900 New
Boston Partners
17
Boston Partners
Massachusetts
$1.38M 211,857 -55,376 -21%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M 198,300 +198,300 New
Charles Schwab
19
Charles Schwab
California
$1.27M 194,153 +11,903 +7%
LA
20
LVW Advisors
New York
$937K 143,645 -2,000 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$814K 124,813 +342 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$792K 121,563 -1,688 -1%
Goldman Sachs
23
Goldman Sachs
New York
$735K 112,637 +54,349 +93%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$537K 82,299 +22,918 +39%
Wells Fargo
25
Wells Fargo
California
$507K 77,761 +13,629 +21%
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