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Greenlight Captial

89 hedge funds and large institutions have $334M invested in Greenlight Captial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $328M → $334M (+$5.67M)

4% less funds holding

Funds holding: 9389 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
35
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$483K +$25K +1,223 +5%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$482K -$1.43K -70 -0.3%
UR
53
USCA RIA
Texas
$458K +$14.3K +700 +3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$430K -$3.04K -149 -0.7%
Millennium Management
55
Millennium Management
New York
$418K +$418K +20,441 New
JC
56
JBF Capital
Colorado
$403K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K +$1.66K +81 +0.4%
AWCI
58
Alpine Woods Capital Investors
New York
$348K
AIG
59
American International Group
New York
$346K +$531 +26 +0.2%
BA
60
BlackRock Advisors
Delaware
$346K +$34.3K +1,677 +11%
Ameriprise
61
Ameriprise
Minnesota
$339K -$322K -15,745 -49%
UBS AM
62
UBS AM
Illinois
$325K
HSBC Holdings
63
HSBC Holdings
United Kingdom
$290K +$245K +12,000 +541%
Deutsche Bank
64
Deutsche Bank
Germany
$282K -$733K -35,864 -72%
SCM
65
Stevens Capital Management
Pennsylvania
$282K +$282K +13,794 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$245K +$245K +12,000 New
ASN
67
Advisory Services Network
Georgia
$188K +$188K +9,218 New
BlackRock
68
BlackRock
New York
$156K +$7.68K +376 +5%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$138K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$122K -$3.58K -175 -3%
CG
71
Cutler Group
California
$107K +$43.8K +2,142 +69%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$106K
Citigroup
73
Citigroup
New York
$99K -$81.1K -3,972 -45%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$72K +$27K +1,324 +60%
HCM
75
Highlander Capital Management
New Jersey
$49K