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Greenlight Captial
GLRE

Overview Fund Activity

96 hedge funds and large institutions have $404M invested in Greenlight Captial in 2013 Q2 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
96
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.9M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$44.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$22.7M
5
BIT
5
BlackRock Institutional Trust
California
$21.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.16M 87,963 +87,963 New
RCM
27
Royal Capital Management
New York
$2.09M 85,000 +85,000 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.07M 84,528 +84,528 New
Charles Schwab
29
Charles Schwab
California
$1.66M 66,079 +66,079 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.65M 67,128 +67,128 New
OAM
31
Oxford Asset Management
United Kingdom
$1.63M 66,384 +66,384 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.42M 57,671 +57,671 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.39M 56,699 +56,699 New
DP
34
Dearborn Partners
Illinois
$1.3M 52,795 +52,795 New
BP
35
BBR Partners
New York
$1.23M 50,000 +50,000 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.21M 49,151 +49,151 New
AA
37
Ancient Art
Texas
$1.17M 47,524 +47,524 New
SM
38
Scoggin Management
New York
$1.1M 45,000 +45,000 New
BCM
39
Bares Capital Management
Texas
$1.1M 44,811 +44,811 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.07M 43,605 +43,605 New
WHI
41
William Harris Investors
Illinois
$1.03M 42,000 +42,000 New
TA
42
Teachers Advisors
New York
$958K 39,072 +39,072 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$936K 38,172 +38,172 New
ClearBridge Investments
44
ClearBridge Investments
New York
$897K 36,540 +36,540 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$896K 36,519 +36,519 New
Prudential Financial
46
Prudential Financial
New Jersey
$875K 35,671 +35,671 New
BG
47
BlackRock Group
United Kingdom
$763K 31,078 +31,078 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$702K 28,600 +28,600 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$690K 28,140 +28,140 New
Deutsche Bank
50
Deutsche Bank
Germany
$678K 27,693 +27,693 New
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