GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M

Top Buyers

1
NC
1
Nitorum Capital
New York
$7.16M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$38.9M
3
ACM
3
Addison Clark Management
Connecticut
$4.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.86M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
OCG
4
Opus Capital Group
Ohio
$0
5
CS
5
Credit Suisse
Switzerland
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$3K 200 – –
TRCT
102
Tower Research Capital (TRC)
New York
$2K 100 -640 -86%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$1K 45 -19,860 -100%
NFG
104
Next Financial Group
Texas
$1K 100 – –
UFA
105
US Financial Advisors
Massachusetts
$1K 39 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333 17,818 – –
RCG
107
Ruane, Cunniff & Goldfarb
New York
– – -327,131 Closed
TCM
108
Tributary Capital Management
Nebraska
– – -152,166 Closed
OCG
109
Opus Capital Group
Ohio
– – -133,746 Closed
SO
110
STRS Ohio
Ohio
– – -115,000 Closed
RFC
111
Russell Frank Company
Washington
– – -67,131 Closed
Los Angeles Capital Management
112
Los Angeles Capital Management
California
– – -66,991 Closed
AI
113
Analytic Investors
California
– – -28,509 Closed
FNBOO
114
First National Bank of Omaha
Nebraska
– – -15,550 Closed
SGAM
115
Steinberg Global Asset Management
Florida
– – -15,090 Closed
PP
116
PDT Partners
New York
– – -13,678 Closed
IPC
117
Independent Portfolio Consultants
Florida
– – -11,525 Closed
PG
118
PEAK6 Group
Illinois
– – -10,134 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– – -9,194 Closed
FMT
120
First Mercantile Trust
Tennessee
– – -3,250 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– – -1,592 Closed
FHA
122
First Horizon Advisors
Tennessee
– – -823 Closed
CAM
123
ClariVest Asset Management
California
– – -560 Closed
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
– – -191 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
– – -69 Closed
2 3 4
5
6