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Greenlight Captial

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

4% less funds holding

Funds holding: 120115 (-5)

7% less capital invested

Capital invested by funds: $575M → $537M (-$38.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
26
Opus Capital Group
Ohio
$4.56M -$1M -31,288 -18%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.27M +$4.31M +134,267 New
Goldman Sachs
28
Goldman Sachs
New York
$3.92M -$301K -9,374 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.63M +$858K +26,727 +31%
TCIM
30
TIAA CREF Investment Management
New York
$3.63M -$39.5K -1,229 -1%
Bank of America
31
Bank of America
North Carolina
$3.57M +$94.1K +2,930 +3%
GF
32
Gerstein Fisher
New York
$3.14M +$6.26K +195 +0.2%
BIM
33
BlackRock Investment Management
Delaware
$2.86M +$28.5K +888 +1%
Charles Schwab
34
Charles Schwab
California
$2.71M +$124K +3,873 +5%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.68M +$288K +8,957 +12%
CCP
36
Centaur Capital Partners
Texas
$2.54M +$2.57M +80,000 New
EM
37
EnTrustPermal Management
New York
$2.11M +$324K +10,100 +18%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.02M
Two Sigma Investments
39
Two Sigma Investments
New York
$1.93M +$1.11M +34,690 +134%
Deutsche Bank
40
Deutsche Bank
Germany
$1.86M +$1.4M +43,549 +289%
RFC
41
Russell Frank Company
Washington
$1.85M +$1.17M +36,437 +168%
DP
42
Dearborn Partners
Illinois
$1.69M -$437K -13,595 -20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$28.9K -900 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.55M
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.54M -$33.7K -1,050 -2%
UBS Group
46
UBS Group
Switzerland
$1.53M +$8.61K +268 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.42M
TA
48
Teachers Advisors
New York
$1.33M +$59.4K +1,851 +5%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.26M -$393K -12,229 -24%
SCP
50
Scoria Capital Partners
Connecticut
$1.19M -$334K -10,400 -22%