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Greenlight Captial
GLRE

Overview Fund Activity

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$38.9M
2
ACM
2
Addison Clark Management
Connecticut
$4.68M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.11M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.86M
5
JGC
5
J. Goldman & Co
New York
$993K

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
OCG
4
Opus Capital Group
Ohio
$0
5
CS
5
Credit Suisse
Switzerland
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$515K 27,500 – –
HP
52
Hikari Power
Japan
$509K 27,200 – –
CS
53
Credit Suisse
Switzerland
$490K 26,244 -158,985 -86%
CAMG
54
CWA Asset Management Group
Florida
$473K 25,262 +25,262 New
BG
55
BlackRock Group
United Kingdom
$459K 24,483 -449 -2%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$442K 23,640 +23,640 New
I2I
57
Insight 2811 Inc
Illinois
$427K 22,810 -22,990 -50%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$425K 22,720 -670 -3%
Citigroup
59
Citigroup
New York
$424K 22,695 +19,184 +546%
NFA
60
Nationwide Fund Advisors
Ohio
$415K 22,164 +228 +1%
Ameriprise
61
Ameriprise
Minnesota
$414K 22,110 -2,970 -12%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$409K 21,853 +9 +0%
BIM
63
Bogle Investment Management
Massachusetts
$390K 20,860 +20,860 New
JC
64
JBF Capital
Colorado
$369K 19,696 – –
TI
65
Trexquant Investment
Connecticut
$362K 19,360 -9,640 -33%
UR
66
USCA RIA
Texas
$331K 17,700 +1,000 +6%
AWCI
67
Alpine Woods Capital Investors
New York
$319K 17,025 +5,317 +45%
AIG
68
American International Group
New York
$317K 16,939 -66 -0.4%
UBS AM
69
UBS AM
Illinois
$297K 15,899 +1,400 +10%
DTL
70
Dynamic Technology Lab
Singapore
$279K 14,894 +5,379 +57%
MC
71
Menta Capital
California
$277K 14,830 +14,830 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$273K 14,615 – –
SCM
73
Stevens Capital Management
Pennsylvania
$272K 14,517 +1,816 +14%
Axa
74
Axa
France
$264K 14,129 +7,129 +102%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$259K 13,810 -3 -0%
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