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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M

Top Buyers

1
BP
1
BBR Partners
New York
$14.5M
2
NC
2
Nitorum Capital
New York
$10.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
WC
5
Weatherbie Capital
Massachusetts
$12.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$524K
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$979K
4
ACM
4
Addison Clark Management
Connecticut
$3.39M
5
HP
5
Hikari Power
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$62K 3,122 +3,122 New
HCM
77
Highlander Capital Management
New Jersey
$48K 2,400 – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$45K 2,218 -11,683 -84%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$44.3K 2,198 +1,600 +268%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$30K 1,475 – –
WP
81
WealthPLAN Partners
Nebraska
$29K 3,845 +3,845 New
JIC
82
Joel Isaacson & Co
New York
$20K 1,000 -500 -33%
TCOV
83
Trust Company of Vermont
Vermont
$20K 1,000 – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$19K 926 – –
MA
85
MCF Advisors
Kentucky
$10K 500 – –
SF
86
Synovus Financial
Georgia
$7K 325 – –
DADC
87
D.A. Davidson & Co
Montana
$4K 200 – –
US Bancorp
88
US Bancorp
Minnesota
$2K 113 – –
NFG
89
Next Financial Group
Texas
$2K 100 – –
TRCT
90
Tower Research Capital (TRC)
New York
$2K 76 +76 New
Barclays
91
Barclays
United Kingdom
$1K 26 -974 -97%
Creative Planning
92
Creative Planning
Kansas
$1K 40 -300 -88%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1K 45 – –
HP
94
Hikari Power
Japan
– – -27,200 Closed
SCM
95
Stevens Capital Management
Pennsylvania
– – -17,383 Closed
AL
96
Airain Ltd
Guernsey
– – -15,213 Closed
UFA
97
US Financial Advisors
Massachusetts
– – -39 Closed
Simplex Trading
98
Simplex Trading
Illinois
– – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – – –
CF
100
CenterStar Fund
Illinois
– – – –
1 2 3
4
5