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Greenlight Captial

113 hedge funds and large institutions have $359M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

25% less capital invested

Capital invested by funds: $480M → $359M (-$121M)

32% less call options, than puts

Call options by funds: $532K | Put options by funds: $778K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
37
Reduced
47
Closed
23
Calls
$532K
Puts
$778K
Net Calls
-$246K
Net Calls Change
-$36K
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
$797K
HighTower Advisors
52
HighTower Advisors
Illinois
$716K +$839K +32,054 New
TI
53
Trexquant Investment
Connecticut
$646K +$479K +18,300 +171%
AI
54
Analytic Investors
California
$636K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$613K -$72.8K -2,779 -9%
HP
56
Hikari Power
Japan
$606K
Ameriprise
57
Ameriprise
Minnesota
$559K +$34.3K +1,310 +6%
BG
58
BlackRock Group
United Kingdom
$555K +$16.9K +644 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$545K -$204K -7,800 -24%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$521K -$36.7K -1,400 -6%
NFA
61
Nationwide Fund Advisors
Ohio
$489K
Baird Financial Group
62
Baird Financial Group
Wisconsin
$487K -$78.1K -2,984 -12%
JP Morgan Chase
63
JP Morgan Chase
New York
$443K -$757K -28,931 -59%
JC
64
JBF Capital
Colorado
$439K
BA
65
BlackRock Advisors
Delaware
$423K -$13.5K -515 -3%
AIG
66
American International Group
New York
$379K -$4.71K -180 -1%
UR
67
USCA RIA
Texas
$372K +$132K +5,050 +43%
SGAM
68
Steinberg Global Asset Management
Florida
$336K -$3.93K -150 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$326K -$79.2K -3,026 -17%
UBS AM
70
UBS AM
Illinois
$323K
HSBC Holdings
71
HSBC Holdings
United Kingdom
$307K +$362K +13,813 New
PP
72
PDT Partners
New York
$305K -$7.49K -286 -2%
DC
73
Deere & Company
Illinois
$300K +$352K +13,444 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$292K +$89.9K +3,433 +35%
SCM
75
Stevens Capital Management
Pennsylvania
$283K +$38.6K +1,473 +13%