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Greenlight Captial
GLRE

Overview Fund Activity

99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
NC
3
Nitorum Capital
New York
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$6.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$214K 9,398 -11,043 -54%
William Blair & Company
77
William Blair & Company
Illinois
$212K 9,305 +9,305 New
TCOV
78
Trust Company of Vermont
Vermont
$188K 8,280 +6,730 +434%
BlackRock
79
BlackRock
New York
$185K 8,099 +500 +7%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$154K 6,774 – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$137K 6,029 +56 +0.9%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$124K 5,412 +225 +4%
BAMCO Inc
83
BAMCO Inc
New York
$103K 4,529 +4,529 New
IA
84
IFP Advisors
Florida
$91K 4,000 +4,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$56.1K 2,462 -1,060 -30%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$50K 2,150 +675 +46%
CG
87
Cutler Group
California
$41K 1,806 -3,458 -66%
TRCT
88
Tower Research Capital (TRC)
New York
$39K 1,714 +1,714 New
HCM
89
Highlander Capital Management
New Jersey
$38K 1,650 -750 -31%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$28K 1,221 – –
Barclays
91
Barclays
United Kingdom
$26K 1,115 +303 +37%
JIC
92
Joel Isaacson & Co
New York
$23K 1,000 – –
US Bancorp
93
US Bancorp
Minnesota
$9K 398 +245 +160%
NFG
94
Next Financial Group
Texas
$7K 300 – –
DADC
95
D.A. Davidson & Co
Montana
$4K 200 – –
PA
96
Parallel Advisors
California
$4K 181 +181 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$2K 100 +100 New
Creative Planning
98
Creative Planning
Kansas
$1K 40 – –
EA
99
Edge Advisors
Georgia
$1K 56 +56 New
Diamond Hill Capital Management
100
Diamond Hill Capital Management
Ohio
– – -191,810 Closed
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4
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