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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M

Top Buyers

1
BP
1
BBR Partners
New York
$14.5M
2
NC
2
Nitorum Capital
New York
$10.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
WC
5
Weatherbie Capital
Massachusetts
$12.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$524K
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$979K
4
ACM
4
Addison Clark Management
Connecticut
$3.39M
5
HP
5
Hikari Power
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$583K 28,900 +1,400 +5%
BG
52
BlackRock Group
United Kingdom
$561K 27,815 -337 -1%
RA
53
Royce & Associates
New York
$524K 26,000 -720,965 -97%
CRM
54
Capital Returns Management
New York
$518K 25,700 +25,700 New
PRCP
55
Pacific Ridge Capital Partners
Oregon
$477K 23,670 +30 +0.1%
NFA
56
Nationwide Fund Advisors
Ohio
$452K 22,424 +417 +2%
UR
57
USCA RIA
Texas
$437K 21,700 +400 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$437K 21,714 +21,714 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$427K 21,168 -1,702 -7%
JC
60
JBF Capital
Colorado
$397K 19,696 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K 19,605 +1,124 +6%
AWCI
62
Alpine Woods Capital Investors
New York
$343K 17,025 – –
AIG
63
American International Group
New York
$341K 16,916 -23 -0.1%
UBS AM
64
UBS AM
Illinois
$321K 15,899 – –
BA
65
BlackRock Advisors
Delaware
$307K 15,245 +976 +7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$295K 14,615 – –
MC
67
Menta Capital
California
$266K 13,207 +13,207 New
Axa
68
Axa
France
$256K 12,693 +12,693 New
William Blair & Company
69
William Blair & Company
Illinois
$208K 10,305 – –
Citigroup
70
Citigroup
New York
$178K 8,813 -13,316 -60%
BlackRock
71
BlackRock
New York
$145K 7,223 +4,214 +140%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$137K 6,774 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$125K 6,148 -7 -0.1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$104K 5,187 – –
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$87K 4,303 +522 +14%
1 2
3
4 5