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Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $359M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
37
Reduced
47
Closed
23
Calls
$532K
Puts
$778K
Net Calls
-$246K
Net Calls Change
-$36K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.59M
4
MCMT
4
Moon Capital Management (Tennessee)
Tennessee
$1.44M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$5.15M
2
CCP
2
Centaur Capital Partners
Texas
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$7.29M
4
GF
4
Gerstein Fisher
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
76
Alpine Woods Capital Investors
New York
$261K 11,708 +11,708 New
IPC
77
Independent Portfolio Consultants
Florida
$257K 11,525 -20 -0.2%
William Blair & Company
78
William Blair & Company
Illinois
$238K 10,705 -2,813 -21%
PG
79
PEAK6 Group
Illinois
$226K 10,134 +10,134 New
DTL
80
Dynamic Technology Lab
Singapore
$212K 9,515 -286 -3%
Millennium Management
81
Millennium Management
New York
$205K 9,209 -15,947 -63%
AQR Capital Management
82
AQR Capital Management
Connecticut
$205K 9,194 +266 +3%
JG
83
Jefferies Group
New York
$165K 7,396 +5,328 +258%
Axa
84
Axa
France
$156K 7,000 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$152K 6,805 +3,898 +134%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$121K 5,437 – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$85K 3,837 +2,631 +218%
Citigroup
88
Citigroup
New York
$79K 3,511 -2,973 -46%
FMT
89
First Mercantile Trust
Tennessee
$72K 3,250 -100 -3%
HCM
90
Highlander Capital Management
New Jersey
$53K 2,400 – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$35K 1,592 +1,592 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$33K 1,475 -675 -31%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$33K 1,475 – –
JIC
94
Joel Isaacson & Co
New York
$33K 1,500 +800 +114%
TCOV
95
Trust Company of Vermont
Vermont
$22K 1,000 – –
BlackRock
96
BlackRock
New York
$19K 854 – –
FHA
97
First Horizon Advisors
Tennessee
$18K 823 – –
TRCT
98
Tower Research Capital (TRC)
New York
$16K 740 -416 -36%
CAM
99
ClariVest Asset Management
California
$13K 560 -21 -4%
MA
100
MCF Advisors
Kentucky
$11K 500 – –
2 3
4
5 6