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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

25% less capital invested

Capital invested by funds: $480M → $359M (-$121M)

32% less call options, than puts

Call options by funds: $532K | Put options by funds: $778K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
76
Alpine Woods Capital Investors
New York
$261K +$307K +11,708 New
IPC
77
Independent Portfolio Consultants
Florida
$257K -$524 -20 -0.2%
William Blair & Company
78
William Blair & Company
Illinois
$238K -$73.6K -2,813 -21%
PG
79
PEAK6 Group
Illinois
$226K +$265K +10,134 New
DTL
80
Dynamic Technology Lab
Singapore
$212K -$7.49K -286 -3%
Millennium Management
81
Millennium Management
New York
$205K -$418K -15,947 -63%
AQR Capital Management
82
AQR Capital Management
Connecticut
$205K +$6.96K +266 +3%
JG
83
Jefferies Group
New York
$165K +$139K +5,328 +258%
Axa
84
Axa
France
$156K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$152K +$102K +3,898 +134%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$121K
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$85K +$68.9K +2,631 +218%
Citigroup
88
Citigroup
New York
$79K -$77.8K -2,973 -46%
FMT
89
First Mercantile Trust
Tennessee
$72K -$2.62K -100 -3%
HCM
90
Highlander Capital Management
New Jersey
$53K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$35K +$41.7K +1,592 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$33K -$17.7K -675 -31%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$33K
JIC
94
Joel Isaacson & Co
New York
$33K +$20.9K +800 +114%
TCOV
95
Trust Company of Vermont
Vermont
$22K
BlackRock
96
BlackRock
New York
$19K
FHA
97
First Horizon Advisors
Tennessee
$18K
TRCT
98
Tower Research Capital (TRC)
New York
$16K -$10.9K -416 -36%
CAM
99
ClariVest Asset Management
California
$13K -$550 -21 -4%
MA
100
MCF Advisors
Kentucky
$11K