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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $334M invested in Greenlight Captial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
35
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M
4
NC
4
Nitorum Capital
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$15.4M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$0
2
WC
2
Weatherbie Capital
Massachusetts
$11.4M
3
JSAM
3
J. Safra Asset Management
New York
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$41.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
26
Interval Partners
New York
$2.01M 98,402 -22,618 -19%
Charles Schwab
27
Charles Schwab
California
$1.99M 97,195 -3,040 -3%
Bank of America
28
Bank of America
North Carolina
$1.8M 87,834 +1,857 +2%
Invesco
29
Invesco
Georgia
$1.56M 76,281 +16,208 +27%
Citadel Advisors
30
Citadel Advisors
Florida
$1.4M 68,239 +46,525 +214%
MCMT
31
Moon Capital Management (Tennessee)
Tennessee
$1.35M 66,020 -1,290 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.27M 62,118 +500 +0.8%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.08M 52,898 -100 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.04M 51,000 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$1.03M 50,200 -30,800 -38%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.01M 49,292 +49,292 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.01M 49,145 -1,000 -2%
TA
38
Teachers Advisors
New York
$945K 46,257 -4,454 -9%
CAMG
39
CWA Asset Management Group
Florida
$927K 45,354 +8,775 +24%
APCM
40
Arbiter Partners Capital Management
New York
$789K 38,600 -2,000 -5%
Wells Fargo
41
Wells Fargo
California
$743K 36,363 +992 +3%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$728K 35,625 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$709K 34,696 +200 +0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$675K 33,000 -2,400 -7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$591K 28,900 – –
BG
46
BlackRock Group
United Kingdom
$580K 28,395 +580 +2%
CS
47
Credit Suisse
Switzerland
$572K 27,981 -5,431 -16%
RA
48
Royce & Associates
New York
$531K 26,000 – –
MC
49
Menta Capital
California
$511K 25,013 +11,806 +89%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$497K 24,309 -29,900 -55%
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