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Greenlight Captial
GLRE

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.59M
4
MCMT
4
Moon Capital Management (Tennessee)
Tennessee
$1.44M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$5.15M
2
CCP
2
Centaur Capital Partners
Texas
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$7.29M
4
GF
4
Gerstein Fisher
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$797K 35,775 – –
HighTower Advisors
52
HighTower Advisors
Illinois
$716K 32,054 +32,054 New
TI
53
Trexquant Investment
Connecticut
$646K 29,000 +18,300 +171%
AI
54
Analytic Investors
California
$636K 28,509 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$613K 27,500 -2,779 -9%
HP
56
Hikari Power
Japan
$606K 27,200 – –
Ameriprise
57
Ameriprise
Minnesota
$559K 25,080 +1,310 +6%
BG
58
BlackRock Group
United Kingdom
$555K 24,932 +644 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$545K 24,109 -7,800 -24%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$521K 23,390 -1,400 -6%
NFA
61
Nationwide Fund Advisors
Ohio
$489K 21,936 – –
Baird Financial Group
62
Baird Financial Group
Wisconsin
$487K 21,844 -2,984 -12%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$443K 19,905 -28,931 -59%
JC
64
JBF Capital
Colorado
$439K 19,696 – –
BA
65
BlackRock Advisors
Delaware
$423K 18,990 -515 -3%
AIG
66
American International Group
New York
$379K 17,005 -180 -1%
UR
67
USCA RIA
Texas
$372K 16,700 +5,050 +43%
SGAM
68
Steinberg Global Asset Management
Florida
$336K 15,090 -150 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$326K 14,615 -3,026 -17%
UBS AM
70
UBS AM
Illinois
$323K 14,499 – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$307K 13,813 +13,813 New
PP
72
PDT Partners
New York
$305K 13,678 -286 -2%
DC
73
Deere & Company
Illinois
$300K 13,444 +13,444 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$292K 13,124 +3,433 +35%
SCM
75
Stevens Capital Management
Pennsylvania
$283K 12,701 +1,473 +13%
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