GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $359M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
37
Reduced
47
Closed
23
Calls
$532K
Puts
$778K
Net Calls
-$246K
Net Calls Change
-$36K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.59M
4
MCMT
4
Moon Capital Management (Tennessee)
Tennessee
$1.44M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$5.15M
2
CCP
2
Centaur Capital Partners
Texas
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$7.29M
4
GF
4
Gerstein Fisher
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$10K 432 +168 +64%
Creative Planning
102
Creative Planning
Kansas
$8K 340 +340 New
SF
103
Synovus Financial
Georgia
$7K 325 – –
Barclays
104
Barclays
United Kingdom
$6K 272 -1,381 -84%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$6K 283 -2 -0.7%
Simplex Trading
106
Simplex Trading
Illinois
$5K 227 +26 +13%
DADC
107
D.A. Davidson & Co
Montana
$4K 200 -300 -60%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$4K 191 – –
NFG
109
Next Financial Group
Texas
$2K 100 -200 -67%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2K 69 +69 New
UFA
111
US Financial Advisors
Massachusetts
$1K 39 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 17,818 +882 +5%
FNBOO
113
First National Bank of Omaha
Nebraska
$346 15,550 -175 -1%
CCP
114
Centaur Capital Partners
Texas
– – -93,700 Closed
GF
115
Gerstein Fisher
New York
– – -79,152 Closed
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
– – -50,663 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– – -46,250 Closed
ZCM
118
Zebra Capital Management
Connecticut
– – -45,894 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– – -35,254 Closed
RJA
120
Raymond James & Associates
Florida
– – -25,339 Closed
SM
121
Scoggin Management
New York
– – -25,000 Closed
SCM
122
Sterling Capital Management
North Carolina
– – -20,075 Closed
DCM
123
Dialectic Capital Management
Connecticut
– – -19,895 Closed
PPA
124
Parametric Portfolio Associates
Washington
– – -13,293 Closed
WCM
125
Wedge Capital Management
North Carolina
– – -13,143 Closed
2 3 4
5
6