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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $347M invested in Greenlight Captial in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
38
Reduced
19
Closed
20
Calls
$1.42M
Puts
$285K
Net Calls
+$1.13M
Net Calls Change
+$118K

Top Buyers

1
BP
1
BBR Partners
New York
$7.56M
2
WC
2
Weatherbie Capital
Massachusetts
$11.9M
3
IP
3
Interval Partners
New York
$2.54M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$47.2M
5
UBS Group
5
UBS Group
Switzerland
$2.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.24M
2
EM
2
EnTrustPermal Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$480K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$32K 1,475 – –
TCOV
77
Trust Company of Vermont
Vermont
$22K 1,000 – –
Barclays
78
Barclays
United Kingdom
$21K 1,000 – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$20K 926 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$13K 598 -6,948 -92%
MA
81
MCF Advisors
Kentucky
$11K 500 – –
Creative Planning
82
Creative Planning
Kansas
$7K 340 – –
SF
83
Synovus Financial
Georgia
$7K 325 – –
Geode Capital Management
84
Geode Capital Management
Massachusetts
$4.51K 206,841 +17,888 +9%
DADC
85
D.A. Davidson & Co
Montana
$4K 200 – –
NFG
86
Next Financial Group
Texas
$2K 100 – –
US Bancorp
87
US Bancorp
Minnesota
$2K 113 +113 New
UFA
88
US Financial Advisors
Massachusetts
$1K 39 – –
CF
89
CenterStar Fund
Illinois
– – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1K 45 – –
EM
91
EnTrustPermal Management
New York
– – -192,200 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– – -160,163 Closed
JGC
93
J. Goldman & Co
New York
– – -53,079 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – -48,862 Closed
Millennium Management
95
Millennium Management
New York
– – -45,878 Closed
I2I
96
Insight 2811 Inc
Illinois
– – -22,810 Closed
Baird Financial Group
97
Baird Financial Group
Wisconsin
– – -21,853 Closed
BIM
98
Bogle Investment Management
Massachusetts
– – -20,860 Closed
TI
99
Trexquant Investment
Connecticut
– – -19,360 Closed
DTL
100
Dynamic Technology Lab
Singapore
– – -14,894 Closed
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4
5