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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $347M invested in Greenlight Captial in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
38
Reduced
19
Closed
20
Calls
$1.42M
Puts
$285K
Net Calls
+$1.13M
Net Calls Change
+$118K

Top Buyers

1
BP
1
BBR Partners
New York
$7.56M
2
WC
2
Weatherbie Capital
Massachusetts
$11.9M
3
IP
3
Interval Partners
New York
$2.54M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$47.2M
5
UBS Group
5
UBS Group
Switzerland
$2.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.24M
2
EM
2
EnTrustPermal Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$480K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
51
Pacific Ridge Capital Partners
Oregon
$515K 23,640 – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$498K 22,870 +150 +0.7%
Citigroup
53
Citigroup
New York
$482K 22,129 -566 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$480K 22,131 -140,398 -86%
NFA
55
Nationwide Fund Advisors
Ohio
$480K 22,007 -157 -0.7%
UR
56
USCA RIA
Texas
$464K 21,300 +3,600 +20%
JC
57
JBF Capital
Colorado
$429K 19,696 – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K 18,481 +663 +4%
SCM
59
Stevens Capital Management
Pennsylvania
$379K 17,383 +2,866 +20%
CS
60
Credit Suisse
Switzerland
$377K 17,324 -8,920 -34%
AWCI
61
Alpine Woods Capital Investors
New York
$371K 17,025 – –
AIG
62
American International Group
New York
$369K 16,939 – –
UBS AM
63
UBS AM
Illinois
$346K 15,899 – –
AL
64
Airain Ltd
Guernsey
$331K 15,213 +15,213 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$318K 14,615 – –
BA
66
BlackRock Advisors
Delaware
$311K 14,269 +1,145 +9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$302K 13,901 +91 +0.7%
William Blair & Company
68
William Blair & Company
Illinois
$224K 10,305 – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$148K 6,774 +1,337 +25%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$134K 6,155 +6 +0.1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$113K 5,187 +2,549 +97%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$82K 3,781 +939 +33%
BlackRock
73
BlackRock
New York
$65K 3,009 +1,803 +150%
HCM
74
Highlander Capital Management
New Jersey
$52K 2,400 – –
JIC
75
Joel Isaacson & Co
New York
$33K 1,500 – –
1 2
3
4 5