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Greenlight Captial
GLRE

Overview Fund Activity

99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
NC
3
Nitorum Capital
New York
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$6.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.42M 106,019 +69,656 +192%
Charles Schwab
27
Charles Schwab
California
$2.34M 102,585 +5,390 +6%
IP
28
Interval Partners
New York
$2.14M 93,943 -4,459 -5%
Bank of America
29
Bank of America
North Carolina
$2.06M 90,532 +2,698 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$2M 87,695 +73,834 +533%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.95M 85,382 +85,382 New
TCIM
32
TIAA CREF Investment Management
New York
$1.89M 82,955 -7,843 -9%
Invesco
33
Invesco
Georgia
$1.75M 76,747 +466 +0.6%
MCMT
34
Moon Capital Management (Tennessee)
Tennessee
$1.48M 64,995 -1,025 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.38M 60,618 -1,500 -2%
CAMG
36
CWA Asset Management Group
Florida
$1.19M 52,063 +6,709 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.16M 51,000 – –
HighTower Advisors
38
HighTower Advisors
Illinois
$1.15M 50,498 -2,400 -5%
TA
39
Teachers Advisors
New York
$1.15M 50,254 +3,997 +9%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.14M 50,071 +779 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.12M 49,145 – –
GPC
42
Glacier Peak Capital
Washington
$1.12M 48,895 +48,895 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.09M 47,817 +47,817 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.06M 46,609 +22,300 +92%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$812K 35,625 – –
RI
46
Ridgewood Investments
New Jersey
$791K 34,735 +34,735 New
PRCP
47
Pacific Ridge Capital Partners
Oregon
$782K 34,300 +10,700 +45%
CS
48
Credit Suisse
Switzerland
$767K 33,636 +5,655 +20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$748K 32,797 -1,899 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$716K 31,400 -1,600 -5%
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