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Greenlight Captial

93 hedge funds and large institutions have $361M invested in Greenlight Captial in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.19% less ownership

Funds ownership: 55.52%55.34% (-0.19%)

6% less capital invested

Capital invested by funds: $382M → $361M (-$21.1M)

8% less funds holding

Funds holding: 10193 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $533K

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
12
Calls
Puts
$533K
Net Calls
-$533K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$643K +$288K +13,800 +81%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$629K
APCM
53
Arbiter Partners Capital Management
New York
$575K
HA
54
Harbor Advisors
Florida
$523K
UR
55
USCA RIA
Texas
$519K +$5.21K +250 +1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$13.5K +649 +3%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$454K +$59.4K +2,850 +15%
FAM
58
Fred Alger Management
New York
$408K -$5.36M -257,199 -93%
AIG
59
American International Group
New York
$391K +$12.6K +602 +3%
AWCI
60
Alpine Woods Capital Investors
New York
$371K +$52.1K +2,500 +16%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$339K -$33.8K -1,621 -9%
CS
62
Credit Suisse
Switzerland
$338K -$174K -8,342 -34%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$321K +$36.5K +1,752 +13%
AG
64
Aperio Group
California
$291K +$89.4K +4,288 +44%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$290K -$2.09K -100 -0.7%
ASN
66
Advisory Services Network
Georgia
$274K +$49.4K +2,370 +22%
PPA
67
Parametric Portfolio Associates
Washington
$273K -$14.8K -708 -5%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$258K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$250K
UBS AM
70
UBS AM
Illinois
$224K
Legal & General Group
71
Legal & General Group
United Kingdom
$194K
Russell Investments Group
72
Russell Investments Group
United Kingdom
$193K -$33.4K -1,602 -15%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$142K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$124K
SG Americas Securities
75
SG Americas Securities
New York
$113K +$113K +5,403 New