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Greenlight Captial
GLRE

Overview Fund Activity

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.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.38%
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
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M
4
NC
4
Nitorum Capital
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$15.4M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$0
2
WC
2
Weatherbie Capital
Massachusetts
$11.4M
3
JSAM
3
J. Safra Asset Management
New York
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$41.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$483K 23,647 +1,223 +5%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$482K 23,600 -70 -0.3%
UR
53
USCA RIA
Texas
$458K 22,400 +700 +3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$430K 21,019 -149 -0.7%
Millennium Management
55
Millennium Management
New York
$418K 20,441 +20,441 New
JC
56
JBF Capital
Colorado
$403K 19,696 – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K 19,686 +81 +0.4%
AWCI
58
Alpine Woods Capital Investors
New York
$348K 17,025 – –
AIG
59
American International Group
New York
$346K 16,942 +26 +0.2%
BA
60
BlackRock Advisors
Delaware
$346K 16,922 +1,677 +11%
Ameriprise
61
Ameriprise
Minnesota
$339K 16,555 -15,745 -49%
UBS AM
62
UBS AM
Illinois
$325K 15,899 – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$290K 14,218 +12,000 +541%
Deutsche Bank
64
Deutsche Bank
Germany
$282K 13,861 -35,864 -72%
SCM
65
Stevens Capital Management
Pennsylvania
$282K 13,794 +13,794 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$245K 12,000 +12,000 New
ASN
67
Advisory Services Network
Georgia
$188K 9,218 +9,218 New
BlackRock
68
BlackRock
New York
$156K 7,599 +376 +5%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$138K 6,774 – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$122K 5,973 -175 -3%
CG
71
Cutler Group
California
$107K 5,264 +2,142 +69%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$106K 5,187 – –
Citigroup
73
Citigroup
New York
$99K 4,841 -3,972 -45%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$72K 3,522 +1,324 +60%
HCM
75
Highlander Capital Management
New Jersey
$49K 2,400 – –
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3
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