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Greenlight Captial

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

4% less funds holding

Funds holding: 120115 (-5)

7% less capital invested

Capital invested by funds: $575M → $537M (-$38.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.17M -$28.9K -900 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.15M +$25.7K +800 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.14M
Invesco
54
Invesco
Georgia
$1.13M +$368K +11,470 +47%
AI
55
Analytic Investors
California
$906K -$211K -6,577 -19%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$839K +$536K +16,683 +172%
Wells Fargo
57
Wells Fargo
California
$816K +$4.59K +143 +0.6%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$804K -$8.03K -250 -1%
Axa
59
Axa
France
$798K -$941K -29,300 -54%
SM
60
Scoggin Management
New York
$795K
B
61
Baird
Wisconsin
$787K +$13.7K +428 +2%
RJA
62
Raymond James & Associates
Florida
$761K +$10.6K +330 +1%
LPL Financial
63
LPL Financial
California
$751K -$80.6K -2,509 -9%
NFA
64
Nationwide Fund Advisors
Ohio
$748K -$31.4K -978 -4%
BG
65
BlackRock Group
United Kingdom
$683K -$20.7K -645 -3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$655K +$662K +20,609 New
AIG
67
American International Group
New York
$647K -$32.1K -1,000 -5%
JC
68
JBF Capital
Colorado
$626K
PPA
69
Parametric Portfolio Associates
Washington
$619K +$169K +5,277 +37%
BA
70
BlackRock Advisors
Delaware
$592K +$89.4K +2,783 +18%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$561K
SGAM
72
Steinberg Global Asset Management
Florida
$469K -$19.3K -600 -4%
GMIM
73
General Motors Investment Management
New York
$443K -$39K -1,216 -8%
William Blair & Company
74
William Blair & Company
Illinois
$429K +$434K +13,518 New
IPC
75
Independent Portfolio Consultants
Florida
$421K -$19.3K -600 -4%