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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $347M invested in Greenlight Captial in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
38
Reduced
19
Closed
20
Calls
$1.42M
Puts
$285K
Net Calls
+$1.13M
Net Calls Change
+$118K

Top Buyers

1
BP
1
BBR Partners
New York
$7.56M
2
WC
2
Weatherbie Capital
Massachusetts
$11.9M
3
IP
3
Interval Partners
New York
$2.54M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$47.2M
5
UBS Group
5
UBS Group
Switzerland
$2.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.24M
2
EM
2
EnTrustPermal Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$480K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.76M 126,576 +87,414 +223%
IP
27
Interval Partners
New York
$2.54M 116,612 +116,612 New
BIM
28
BlackRock Investment Management
Delaware
$2.37M 108,548 +634 +0.6%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.24M 102,900 -171,900 -63%
Charles Schwab
30
Charles Schwab
California
$2.15M 98,453 +2,037 +2%
TCIM
31
TIAA CREF Investment Management
New York
$1.99M 91,528 -2,452 -3%
Bank of America
32
Bank of America
North Carolina
$1.76M 80,653 -28,572 -26%
MCMT
33
Moon Capital Management (Tennessee)
Tennessee
$1.38M 63,245 +1,050 +2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.34M 61,262 +7,638 +14%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.33M 61,109 +27,800 +83%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.15M 52,505 -1,850 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.07M 51,000 +9,300 +22%
TA
38
Teachers Advisors
New York
$1.07M 48,871 +4,454 +10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.06M 48,845 – –
Invesco
40
Invesco
Georgia
$1.04M 47,648 +3,856 +9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$922K 42,294 +5,150 +14%
APCM
42
Arbiter Partners Capital Management
New York
$885K 40,600 – –
Wells Fargo
43
Wells Fargo
California
$830K 38,053 +770 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$795K 36,500 -2,300 -6%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$780K 35,775 – –
CAMG
46
CWA Asset Management Group
Florida
$701K 32,160 +6,898 +27%
Ameriprise
47
Ameriprise
Minnesota
$659K 30,230 +8,120 +37%
BG
48
BlackRock Group
United Kingdom
$613K 28,152 +3,669 +15%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$599K 27,500 – –
HP
50
Hikari Power
Japan
$593K 27,200 – –
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