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Greenlight Captial

111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 113111 (-2)

6.07% less ownership

Funds ownership: 59.36%53.3% (-6.1%)

30% less capital invested

Capital invested by funds: $371M → $261M (-$110M)

56% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.32M

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$737K -$29.3K -1,610 -3%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$709K -$18.2K -1,000 -2%
RC
53
RBF Capital
California
$668K +$757K +41,636 New
SAA
54
Southeast Asset Advisors
Georgia
$664K -$3.03M -166,955 -80%
AllianceBernstein
55
AllianceBernstein
Tennessee
$604K -$67.2K -3,700 -9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$572K
MPAM
57
Monarch Partners Asset Management
Massachusetts
$543K +$220K +12,110 +56%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$522K
ClearBridge Investments
59
ClearBridge Investments
New York
$494K
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$483K
CS
61
Credit Suisse
Switzerland
$481K +$42.5K +2,336 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$472K -$26.8K -1,475 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$453K +$33.9K +1,868 +7%
HA
64
Harbor Advisors
Florida
$401K
UR
65
USCA RIA
Texas
$400K +$27.3K +1,500 +6%
Bessemer Group
66
Bessemer Group
New Jersey
$382K -$302K -16,600 -41%
SIM
67
Spark Investment Management
New York
$372K -$52.7K -2,900 -11%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K +$14.4K +790 +4%
QSS
69
Quantitative Systematic Strategies
Florida
$369K +$418K +23,004 New
PAG
70
Private Advisor Group
New Jersey
$361K +$407K +22,393 New
MC
71
Menta Capital
California
$327K +$370K +20,353 New
AIG
72
American International Group
New York
$309K -$18.8K -1,036 -5%
AAMU
73
Amundi Asset Management US
Massachusetts
$307K +$273K +15,000 +366%
DZ Bank
74
DZ Bank
Germany
$289K +$327K +18,000 New
GCP
75
GSA Capital Partners
United Kingdom
$282K +$320K +17,590 New