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Greenlight Captial

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $404M → $501M (+$96.9M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$290K
GMIM
77
General Motors Investment Management
New York
$284K +$270K +9,995 New
PP
78
PDT Partners
New York
$281K +$267K +9,865 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$245K +$14.2K +525 +7%
EMG
80
Ellington Management Group
Connecticut
$219K +$208K +7,700 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$217K -$56.1K -2,076 -21%
UR
82
USCA RIA
Texas
$202K +$192K +7,100 New
BAMCO Inc
83
BAMCO Inc
New York
$159K
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$155K -$494K -18,263 -77%
SG Americas Securities
85
SG Americas Securities
New York
$149K +$142K +5,239 New
CCM
86
Chilton Capital Management
Texas
$147K -$64.9K -2,400 -32%
Citigroup
87
Citigroup
New York
$138K -$137K -5,078 -51%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$111K +$49.6K +1,836 +88%
Ameriprise
89
Ameriprise
Minnesota
$104K +$5.41K +200 +6%
TRCT
90
Tower Research Capital (TRC)
New York
$54K +$50.9K +1,883 New
US Bancorp
91
US Bancorp
Minnesota
$40K -$270 -10 -0.7%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$37K -$212K -7,826 -86%
BlackRock
93
BlackRock
New York
$29K
JIC
94
Joel Isaacson & Co
New York
$28K
TCOV
95
Trust Company of Vermont
Vermont
$28K
WA
96
WFG Advisors
Texas
$18K
MA
97
MCF Advisors
Kentucky
$16K
S
98
SignatureFD
Georgia
$9K +$8.11K +300 New
CAM
99
ClariVest Asset Management
California
$6K
Group One Trading
100
Group One Trading
Illinois
$6K +$5.41K +200 New