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Greenlight Captial

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 115120 (+5)

1% less capital invested

Capital invested by funds: $583M → $575M (-$8.14M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $225K

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.17M -$309K -9,608 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.15M +$25.8K +800 +2%
AI
53
Analytic Investors
California
$1.15M -$59.2K -1,837 -5%
LPL Financial
54
LPL Financial
California
$862K +$3.51K +109 +0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$848K +$837K +25,972 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$834K -$17.7K -550 -2%
Wells Fargo
57
Wells Fargo
California
$833K -$22.1K -687 -3%
SM
58
Scoggin Management
New York
$816K
NFA
59
Nationwide Fund Advisors
Ohio
$800K -$1.19K -37 -0.2%
B
60
Baird
Wisconsin
$794K +$75.9K +2,355 +11%
Invesco
61
Invesco
Georgia
$789K +$45.5K +1,413 +6%
RJA
62
Raymond James & Associates
Florida
$770K
BG
63
BlackRock Group
United Kingdom
$724K +$33.9K +1,052 +5%
RFC
64
Russell Frank Company
Washington
$720K -$2.36M -73,203 -77%
AIG
65
American International Group
New York
$697K -$22.7K -704 -3%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$690K +$9.66K +300 +1%
JC
67
JBF Capital
Colorado
$643K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$576K
BA
69
BlackRock Advisors
Delaware
$517K -$26.2K -814 -5%
SGAM
70
Steinberg Global Asset Management
Florida
$501K -$51.5K -1,600 -9%
FNBOO
71
First National Bank of Omaha
Nebraska
$496K +$193K +6,000 +65%
GMIM
72
General Motors Investment Management
New York
$494K
Deutsche Bank
73
Deutsche Bank
Germany
$490K -$84.7K -2,631 -15%
PPA
74
Parametric Portfolio Associates
Washington
$464K +$92.4K +2,869 +25%
SG Americas Securities
75
SG Americas Securities
New York
$457K +$451K +13,989 New