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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $328M → $334M (+$5.67M)

4% less funds holding

Funds holding: 9389 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$2.01M -$462K -22,618 -19%
Charles Schwab
27
Charles Schwab
California
$1.99M -$62.1K -3,040 -3%
Bank of America
28
Bank of America
North Carolina
$1.79M +$37.9K +1,857 +2%
Invesco
29
Invesco
Georgia
$1.56M +$331K +16,208 +27%
Citadel Advisors
30
Citadel Advisors
Florida
$1.4M +$950K +46,525 +214%
MCMT
31
Moon Capital Management (Tennessee)
Tennessee
$1.35M -$26.4K -1,290 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$10.2K +500 +0.8%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.08M -$2.04K -100 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.04M
Renaissance Technologies
35
Renaissance Technologies
New York
$1.03M -$629K -30,800 -38%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.01M +$1.01M +49,292 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1M -$20.4K -1,000 -2%
TA
38
Teachers Advisors
New York
$945K -$91K -4,454 -9%
CAMG
39
CWA Asset Management Group
Florida
$927K +$179K +8,775 +24%
APCM
40
Arbiter Partners Capital Management
New York
$789K -$40.9K -2,000 -5%
Wells Fargo
41
Wells Fargo
California
$743K +$20.3K +992 +3%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$728K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$709K +$4.09K +200 +0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$675K -$49K -2,400 -7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$591K
BG
46
BlackRock Group
United Kingdom
$580K +$11.8K +580 +2%
CS
47
Credit Suisse
Switzerland
$572K -$111K -5,431 -16%
RA
48
Royce & Associates
New York
$531K
MC
49
Menta Capital
California
$511K +$241K +11,806 +89%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$497K -$611K -29,900 -55%