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Greenlight Captial
GLRE

Overview Fund Activity

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M

Top Buyers

1
NC
1
Nitorum Capital
New York
$7.16M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$38.9M
3
ACM
3
Addison Clark Management
Connecticut
$4.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.86M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
OCG
4
Opus Capital Group
Ohio
$0
5
CS
5
Credit Suisse
Switzerland
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.11M 166,181 +112,040 +207%
Deutsche Bank
27
Deutsche Bank
Germany
$3.04M 162,529 +27,877 +21%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3M 160,163 +1,099 +0.7%
HK
29
Horizon Kinetics
New York
$2.95M 157,731 -26,438 -14%
Bank of America
30
Bank of America
North Carolina
$2.04M 109,225 -2,833 -3%
BIM
31
BlackRock Investment Management
Delaware
$2.02M 107,914 -59 -0.1%
Charles Schwab
32
Charles Schwab
California
$1.8M 96,416 +2,802 +3%
TCIM
33
TIAA CREF Investment Management
New York
$1.76M 93,980 – –
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$1.16M 62,195 -2,460 -4%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.02M 54,355 +22,301 +70%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1M 53,624 +1,000 +2%
JGC
37
J. Goldman & Co
New York
$993K 53,079 +53,079 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$914K 48,845 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$914K 48,862 +48,862 New
Millennium Management
40
Millennium Management
New York
$858K 45,878 +36,669 +398%
TA
41
Teachers Advisors
New York
$831K 44,417 +2,227 +5%
Invesco
42
Invesco
Georgia
$819K 43,792 +3,928 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$780K 41,700 – –
APCM
44
Arbiter Partners Capital Management
New York
$760K 40,600 – –
UBS Group
45
UBS Group
Switzerland
$732K 39,162 -5,204 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$726K 38,800 -4,900 -11%
Wells Fargo
47
Wells Fargo
California
$697K 37,283 -7,294 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$695K 37,144 +1,145 +3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$669K 35,775 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$623K 33,309 +9,200 +38%
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