GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

70 hedge funds and large institutions have $95.9M invested in Greenlight Captial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
-15
Holders Change %
-17.65%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
31
Closed
18
Calls
$699K
Puts
$78K
Net Calls
+$621K
Net Calls Change
-$135K

Top Buyers

1
LA
1
LVW Advisors
New York
$1.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$307K
4
STA
4
Summit Trail Advisors
New York
$3.13M
5
TRCT
5
Tower Research Capital (TRC)
New York
$220K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
OCA
2
Otter Creek Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$15M
4
JGC
4
J. Goldman & Co
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15M 2,234,226 -156,157 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M 1,856,651 -60,587 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M 1,563,162 +56,504 +4%
Morgan Stanley
4
Morgan Stanley
New York
$9.55M 1,418,424 -31,297 -2%
DSA
5
Davis Selected Advisers
Arizona
$7.69M 1,142,024 -37,688 -3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$5.61M 833,577 – –
State Street
7
State Street
Massachusetts
$3.79M 562,639 -20,224 -3%
STA
8
Summit Trail Advisors
New York
$3.13M 407,984 +36,460 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.09M 459,836 +11,531 +3%
Northern Trust
10
Northern Trust
Illinois
$2.62M 389,388 -22,125 -5%
Norges Bank
11
Norges Bank
Norway
$2.03M 301,276 – –
QOP
12
Quinn Opportunity Partners
Virginia
$1.73M 257,608 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M 245,900 – –
LA
14
LVW Advisors
New York
$1.62M 240,129 +96,484 +67%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M 198,300 – –
Boston Partners
16
Boston Partners
Massachusetts
$1.32M 195,665 -16,192 -8%
Charles Schwab
17
Charles Schwab
California
$1.26M 186,350 -7,803 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$913K 135,713 +10,900 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$794K 118,023 -3,540 -3%
Goldman Sachs
20
Goldman Sachs
New York
$685K 101,792 -10,845 -10%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$523K 77,876 -4,423 -5%
Wells Fargo
22
Wells Fargo
California
$518K 76,889 -872 -1%
UBS Group
23
UBS Group
Switzerland
$456K 67,748 -3,771 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$449K 66,740 +2,800 +4%
Invesco
25
Invesco
Georgia
$427K 63,464 -1,791 -3%
1
2 3 4