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Greenlight Captial

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $501M → $614M (+$113M)

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$957K +$7.82K +250 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$917K
LPL Financial
53
LPL Financial
California
$886K +$5.63K +180 +0.7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$849K +$747K +23,900 +1,838%
RJA
55
Raymond James & Associates
Florida
$844K -$15.6K -500 -2%
SM
56
Scoggin Management
New York
$843K -$625K -20,000 -44%
Prudential Financial
57
Prudential Financial
New Jersey
$832K +$62.5K +2,000 +9%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$805K
NFA
59
Nationwide Fund Advisors
Ohio
$800K -$20.3K -649 -3%
CAM
60
ClariVest Asset Management
California
$786K +$722K +23,082 +11,541%
AIG
61
American International Group
New York
$752K +$25.4K +812 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$743K +$690K +22,065 New
Invesco
63
Invesco
Georgia
$742K -$99.8K -3,190 -13%
BIM
64
Bogle Investment Management
Massachusetts
$694K +$644K +20,600 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$666K
JC
66
JBF Capital
Colorado
$664K
BA
67
BlackRock Advisors
Delaware
$628K +$40.1K +1,282 +7%
B
68
Baird
Wisconsin
$610K +$39.4K +1,260 +7%
CO
69
Caldwell & Orkin
Georgia
$573K +$75.1K +2,400 +16%
SCM
70
Sterling Capital Management
North Carolina
$561K +$40.5K +1,296 +8%
Wells Fargo
71
Wells Fargo
California
$552K -$67.4K -2,156 -12%
SGAM
72
Steinberg Global Asset Management
Florida
$549K
Deutsche Bank
73
Deutsche Bank
Germany
$540K -$1.17M -37,287 -70%
VRS
74
Virginia Retirement Systems
Virginia
$526K +$28.1K +900 +6%
DCM
75
Driehaus Capital Management
Illinois
$404K +$375K +11,999 New