We are live on ! Find out more
GLRE icon

Greenlight Captial

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.19% less ownership

Funds ownership: 55.52%55.34% (-0.19%)

6% less capital invested

Capital invested by funds: $382M → $361M (-$21.1M)

8% less funds holding

Funds holding: 10193 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $533K

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.77M +$66.2K +3,172 +4%
Bank of America
27
Bank of America
North Carolina
$1.73M -$73.4K -3,517 -4%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M +$87.9K +4,216 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.58M +$1.32M +63,465 +515%
MCMT
30
Moon Capital Management (Tennessee)
Tennessee
$1.5M +$64.5K +3,094 +5%
SFM
31
Systematic Financial Management
New Jersey
$1.43M +$1.43M +68,610 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.38M +$491K +23,523 +55%
IP
33
Interval Partners
New York
$1.36M -$399K -19,121 -23%
TA
34
Teachers Advisors
New York
$1.22M +$62.9K +3,014 +5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$93.9K -4,500 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.07M
HighTower Advisors
37
HighTower Advisors
Illinois
$1.05M -$3.19K -153 -0.3%
MC
38
Menta Capital
California
$1M +$438K +20,999 +78%
Invesco
39
Invesco
Georgia
$944K -$340K -16,306 -27%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$912K -$20.6K -990 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$889K -$131K -6,300 -13%
NFA
42
Nationwide Fund Advisors
Ohio
$811K +$339K +16,240 +72%
Citadel Advisors
43
Citadel Advisors
Florida
$780K -$61.6K -2,952 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$748K +$23.6K +1,133 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$745K
AQR Capital Management
46
AQR Capital Management
Connecticut
$688K +$686K +32,904 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$679K +$75.1K +3,599 +12%
GCP
48
GSA Capital Partners
United Kingdom
$672K +$143K +6,862 +27%
RI
49
Ridgewood Investments
New Jersey
$652K -$16.5K -789 -2%
ClearBridge Investments
50
ClearBridge Investments
New York
$648K -$5.2M -249,239 -89%