We are live on ! Find out more
GLRE icon

Greenlight Captial

89 hedge funds and large institutions have $334M invested in Greenlight Captial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $328M → $334M (+$5.67M)

4% less funds holding

Funds holding: 9389 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
35
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
76
Trust Company of Vermont
Vermont
$32K +$11.2K +550 +55%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$30K
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$25K +$6.03K +295 +32%
JIC
79
Joel Isaacson & Co
New York
$20K
Barclays
80
Barclays
United Kingdom
$17K +$16.1K +786 +3,023%
WP
81
WealthPLAN Partners
Nebraska
$7.46K -$71.2K -3,485 -91%
SF
82
Synovus Financial
Georgia
$7K
NFG
83
Next Financial Group
Texas
$6K +$4.09K +200 +200%
DADC
84
D.A. Davidson & Co
Montana
$4K
CHP
85
Cable Hill Partners
Oregon
$4K +$4.09K +200 New
US Bancorp
86
US Bancorp
Minnesota
$3K +$817 +40 +35%
TCIM
87
TIAA CREF Investment Management
New York
$1.86K -$44.2K -2,163 -2%
Creative Planning
88
Creative Planning
Kansas
$1K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$299
ACM
90
Addison Clark Management
Connecticut
-$3.39M -168,202 Closed
JSAM
91
J. Safra Asset Management
New York
-$1.41M -70,000 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
-$979K -48,547 Closed
CRM
93
Capital Returns Management
New York
-$518K -25,700 Closed
Axa
94
Axa
France
-$256K -12,693 Closed
William Blair & Company
95
William Blair & Company
Illinois
-$208K -10,305 Closed
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
-$87K -4,303 Closed
MA
97
MCF Advisors
Kentucky
-$10K -500 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$2K -76 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$1K -45 Closed