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Greenlight Captial
GLRE

Overview Fund Activity

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M

Top Buyers

1
NC
1
Nitorum Capital
New York
$7.16M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$38.9M
3
ACM
3
Addison Clark Management
Connecticut
$4.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.86M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
OCG
4
Opus Capital Group
Ohio
$0
5
CS
5
Credit Suisse
Switzerland
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$252K 13,482 +13,482 New
DC
77
Deere & Company
Illinois
$251K 13,420 -24 -0.2%
BA
78
BlackRock Advisors
Delaware
$246K 13,124 -5,866 -31%
William Blair & Company
79
William Blair & Company
Illinois
$192K 10,305 -400 -4%
JG
80
Jefferies Group
New York
$172K 9,188 +1,792 +24%
Citadel Advisors
81
Citadel Advisors
Florida
$147K 7,860 +7,860 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$141K 7,546 +741 +11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$116K 6,149 -6,975 -53%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$102K 5,437 – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$53K 2,842 -995 -26%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$50K 2,638 +1,163 +79%
HCM
87
Highlander Capital Management
New Jersey
$45K 2,400 – –
Simplex Trading
88
Simplex Trading
Illinois
$38K 2,034 +1,807 +796%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$28K 1,475 – –
JIC
90
Joel Isaacson & Co
New York
$28K 1,500 – –
Group One Trading
91
Group One Trading
Illinois
$28K 1,506 +1,506 New
BlackRock
92
BlackRock
New York
$23K 1,206 +352 +41%
TCOV
93
Trust Company of Vermont
Vermont
$19K 1,000 – –
Barclays
94
Barclays
United Kingdom
$18K 1,000 +728 +268%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$17K 926 +494 +114%
WP
96
WealthPLAN Partners
Nebraska
$10.6K 565 +565 New
MA
97
MCF Advisors
Kentucky
$9K 500 – –
Creative Planning
98
Creative Planning
Kansas
$6K 340 – –
SF
99
Synovus Financial
Georgia
$6K 325 – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$3K 180 -103 -36%
2 3
4
5 6