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Greenlight Captial

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $595M → $583M (-$12.1M)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4M -$74.1K -2,202 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.67M -$3.79M -112,730 -50%
Bank of America
28
Bank of America
North Carolina
$3.53M +$62.1K +1,847 +2%
CS
29
Credit Suisse
Switzerland
$3.48M +$743K +22,104 +26%
GF
30
Gerstein Fisher
New York
$3.18M -$29.2K -869 -0.9%
RFC
31
Russell Frank Company
Washington
$3.07M +$2.73M +81,071 +589%
BIM
32
BlackRock Investment Management
Delaware
$2.92M +$40.8K +1,214 +1%
ZCM
33
Zebra Capital Management
Connecticut
$2.82M +$122K +3,634 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.62M +$417K +12,391 +18%
Charles Schwab
35
Charles Schwab
California
$2.55M -$45.3K -1,346 -2%
TCM
36
Tributary Capital Management
Nebraska
$2.54M +$2.63M +78,223 New
DP
37
Dearborn Partners
Illinois
$2.22M +$708K +21,060 +44%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.07M -$141K -4,200 -6%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.76M +$23.8K +707 +1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$20.1K +597 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.67M -$26.9K -800 -2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.63M +$54.7K +1,625 +3%
ClearBridge Investments
43
ClearBridge Investments
New York
$1.47M
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.47M +$298K +8,864 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.38M +$10.1K +300 +0.7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.35M +$617K +18,338 +78%
U
47
UBS
Switzerland
$1.33M +$31.2K +927 +2%
TA
48
Teachers Advisors
New York
$1.32M
AI
49
Analytic Investors
California
$1.2M +$558K +16,605 +82%
BCM
50
Bares Capital Management
Texas
$1.19M -$29.7K -884 -2%