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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
2.38%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$45M +$1.67M +81,801 +4%
FMI
2
Fiduciary Management Inc
Wisconsin
$41.2M -$1.23M -60,275 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.3M +$1.05M +51,219 +3%
BIT
4
BlackRock Institutional Trust
California
$16.3M +$251K +12,289 +2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.4M +$4.95M +242,183 +47%
BFA
6
BlackRock Fund Advisors
California
$15.4M +$1.25M +60,947 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.8M -$505K -24,700 -3%
BP
8
BBR Partners
New York
$14.7M
Morgan Stanley
9
Morgan Stanley
New York
$14.2M +$2.18M +106,562 +18%
NC
10
Nitorum Capital
New York
$12M +$1.4M +68,309 +13%
State Street
11
State Street
Massachusetts
$11.8M +$950K +46,496 +9%
WC
12
Weatherbie Capital
Massachusetts
$11.4M -$1.42M -69,317 -11%
ClearBridge Investments
13
ClearBridge Investments
New York
$6.99M
Northern Trust
14
Northern Trust
Illinois
$6.9M +$88K +4,307 +1%
Norges Bank
15
Norges Bank
Norway
$5.67M
Goldman Sachs
16
Goldman Sachs
New York
$5.3M -$577K -28,231 -10%
SAA
17
Southeast Asset Advisors
Georgia
$4.84M +$35.8K +1,750 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.65M -$143K -7,007 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.52M +$95.8K +4,690 +2%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$3.92M -$12K -585 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.77M +$144K +7,040 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.68M -$269K -13,175 -7%
HK
23
Horizon Kinetics
New York
$2.89M -$34.6K -1,694 -1%
BIM
24
BlackRock Investment Management
Delaware
$2.51M -$19.1K -937 -0.8%
UBS Group
25
UBS Group
Switzerland
$2.04M -$419K -20,506 -17%