We are live on ! Find out more
GLRE icon

Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $725K

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 113106 (-7)

16% less capital invested

Capital invested by funds: $359M → $300M (-$59.3M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$38.9M +$7.16M +336,105 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$1M +47,032 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M -$1.03M -48,255 -3%
RA
4
Royce & Associates
New York
$14.6M -$2.83M -132,600 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.3M +$426K +20,000 +3%
BIT
6
BlackRock Institutional Trust
California
$14.3M +$41.1K +1,928 +0.3%
BFA
7
BlackRock Fund Advisors
California
$12.8M +$674K +31,612 +5%
TSW
8
Thompson Siegel & Walmsley
Virginia
$9.85M -$238K -11,184 -2%
State Street
9
State Street
Massachusetts
$9.62M +$636K +29,860 +6%
Morgan Stanley
10
Morgan Stanley
New York
$7.7M -$6.55M -307,615 -43%
NC
11
Nitorum Capital
New York
$7.16M +$8.16M +382,920 New
Northern Trust
12
Northern Trust
Illinois
$6.68M +$599K +28,112 +9%
ClearBridge Investments
13
ClearBridge Investments
New York
$5.81M +$524K +24,609 +9%
Norges Bank
14
Norges Bank
Norway
$5.43M
Renaissance Technologies
15
Renaissance Technologies
New York
$5.14M -$1.4M -65,800 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.86M +$1.47M +68,843 +36%
ACM
17
Addison Clark Management
Connecticut
$4.68M +$5.33M +250,000 New
SAA
18
Southeast Asset Advisors
Georgia
$4.54M -$1.18M -55,548 -19%
Goldman Sachs
19
Goldman Sachs
New York
$4.12M +$401K +18,803 +9%
WC
20
Weatherbie Capital
Massachusetts
$3.9M -$482K -22,625 -10%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$3.6M +$11.8K +555 +0.3%
EM
22
EnTrustPermal Management
New York
$3.6M +$631K +29,600 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.53M +$88.5K +4,155 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$3.38M +$1.05M +49,210 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.28M -$227K -10,639 -6%