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Greenlight Captial
GLRE

Overview Fund Activity

99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
NC
3
Nitorum Capital
New York
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$6.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$702K 30,747 +2,352 +8%
MC
52
Menta Capital
California
$700K 30,713 +5,700 +23%
Citigroup
53
Citigroup
New York
$690K 30,288 +25,447 +526%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$659K 28,900 – –
APCM
55
Arbiter Partners Capital Management
New York
$627K 27,512 -11,088 -29%
RA
56
Royce & Associates
New York
$593K 26,000 – –
HA
57
Harbor Advisors
Florida
$570K 25,000 +25,000 New
Citadel Advisors
58
Citadel Advisors
Florida
$532K 23,348 -44,891 -66%
UR
59
USCA RIA
Texas
$520K 22,800 +400 +2%
NFA
60
Nationwide Fund Advisors
Ohio
$515K 22,570 -1,077 -5%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$491K 21,534 +515 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K 19,437 -249 -1%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$430K 18,850 +18,850 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$428K 18,766 +4,548 +32%
BA
65
BlackRock Advisors
Delaware
$385K 16,873 -49 -0.3%
AIG
66
American International Group
New York
$385K 16,898 -44 -0.3%
AWCI
67
Alpine Woods Capital Investors
New York
$348K 15,251 -1,774 -10%
TI
68
Trexquant Investment
Connecticut
$321K 14,080 +14,080 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$310K 13,588 -1,027 -7%
PPA
70
Parametric Portfolio Associates
Washington
$298K 13,065 +13,065 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$286K 12,555 +12,555 New
VKH
72
Virtu KCG Holdings
New York
$275K 12,075 +12,075 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$273K 11,981 -19 -0.2%
AG
74
Aperio Group
California
$224K 9,820 +9,820 New
Legal & General Group
75
Legal & General Group
United Kingdom
$221K 9,649 +9,649 New
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