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Greenlight Captial

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $501M → $614M (+$113M)

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.91M +$330K +10,562 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.23M +$973K +31,100 +48%
BIM
28
BlackRock Investment Management
Delaware
$3.06M -$93.3K -2,982 -3%
Charles Schwab
29
Charles Schwab
California
$2.63M +$300K +9,577 +14%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.22M +$2.06M +65,800 New
CS
31
Credit Suisse
Switzerland
$2.15M +$1.35M +43,066 +210%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.04M -$879K -28,112 -32%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.93M +$6.25K +200 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$1.91M -$1.26M -40,426 -42%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.88M -$4.72K -151 -0.3%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.84M -$36.7K -1,175 -2%
RFC
37
Russell Frank Company
Washington
$1.77M +$1.23M +39,428 +295%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$9.38K +300 +0.6%
DP
39
Dearborn Partners
Illinois
$1.57M -$93.6K -2,994 -6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.45M +$543K +17,351 +68%
U
41
UBS
Switzerland
$1.44M +$499K +15,963 +60%
TA
42
Teachers Advisors
New York
$1.43M +$41K +1,310 +3%
ClearBridge Investments
43
ClearBridge Investments
New York
$1.36M
RCM
44
Royal Capital Management
New York
$1.34M +$462K +14,764 +59%
BCM
45
Bares Capital Management
Texas
$1.3M -$185K -5,917 -13%
GC
46
Globeflex Capital
California
$1.26M +$1.17M +37,351 +79,470%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.23M
NCCM
48
Nine Chapters Capital Management
New Jersey
$1.22M +$1.14M +36,300 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.21M -$62.5K -2,000 -5%
BG
50
BlackRock Group
United Kingdom
$1.11M +$59K +1,887 +6%