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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M

Top Buyers

1
BP
1
BBR Partners
New York
$14.5M
2
NC
2
Nitorum Capital
New York
$10.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
WC
5
Weatherbie Capital
Massachusetts
$12.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$524K
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$979K
4
ACM
4
Addison Clark Management
Connecticut
$3.39M
5
HP
5
Hikari Power
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
26
Interval Partners
New York
$2.44M 121,020 +4,408 +4%
UBS Group
27
UBS Group
Switzerland
$2.43M 120,321 -6,255 -5%
Charles Schwab
28
Charles Schwab
California
$2.02M 100,235 +1,782 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.87M 92,961 +1,433 +2%
Bank of America
30
Bank of America
North Carolina
$1.73M 85,977 +5,324 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.63M 81,000 -21,900 -21%
JSAM
32
J. Safra Asset Management
New York
$1.41M 70,000 +70,000 New
MCMT
33
Moon Capital Management (Tennessee)
Tennessee
$1.36M 67,310 +4,065 +6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.24M 61,618 +356 +0.6%
Invesco
35
Invesco
Georgia
$1.21M 60,073 +12,425 +26%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.09M 54,209 -6,900 -11%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.07M 52,998 +493 +0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.03M 51,000 – –
TA
39
Teachers Advisors
New York
$1.02M 50,711 +1,840 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.01M 50,145 +1,300 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$1M 49,725 +27,594 +125%
Two Sigma Investments
42
Two Sigma Investments
New York
$979K 48,547 -88,504 -65%
APCM
43
Arbiter Partners Capital Management
New York
$818K 40,600 – –
CAMG
44
CWA Asset Management Group
Florida
$737K 36,579 +4,419 +14%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$718K 35,625 -150 -0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$714K 35,400 -1,100 -3%
Wells Fargo
47
Wells Fargo
California
$713K 35,371 -2,682 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$695K 34,496 -7,798 -18%
CS
49
Credit Suisse
Switzerland
$674K 33,412 +16,088 +93%
Ameriprise
50
Ameriprise
Minnesota
$651K 32,300 +2,070 +7%
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