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Greenlight Captial
GLRE

Overview Fund Activity

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
NI
2
Numeric Investors
Massachusetts
$8.18M
3
AL
3
AJO LP
Pennsylvania
$7.37M
4
MC
4
Menta Capital
California
$2.81M
5
WC
5
Weatherbie Capital
Massachusetts
$19.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
HK
2
Horizon Kinetics
New York
$12.7M
3
MRI
3
Mad River Investors
Massachusetts
$0
4
SA
4
Smithwood Advisers
California
$0
5
RCM
5
Royal Capital Management
New York
$711K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.76M 96,962 +8,999 +10%
BIM
27
BlackRock Investment Management
Delaware
$2.67M 93,820 +1,348 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.52M 88,504 +3,976 +5%
Jane Street
29
Jane Street
New York
$2M 70,408 +70,408 New
Charles Schwab
30
Charles Schwab
California
$1.95M 68,418 +2,339 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.84M 64,784 +49,884 +335%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.84M 64,800 +64,800 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.62M 56,905 +206 +0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.59M 55,905 +12,300 +28%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.59M 55,883 -11,245 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$1.52M 53,327 +25,634 +93%
AA
37
Ancient Art
Texas
$1.48M 51,961 +4,437 +9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.44M 50,745 +1,594 +3%
BP
39
BBR Partners
New York
$1.42M 50,000 – –
DP
40
Dearborn Partners
Illinois
$1.41M 49,701 -3,094 -6%
SM
41
Scoggin Management
New York
$1.28M 45,000 – –
BCM
42
Bares Capital Management
Texas
$1.25M 44,616 -195 -0.4%
TA
43
Teachers Advisors
New York
$1.17M 40,949 +1,877 +5%
ClearBridge Investments
44
ClearBridge Investments
New York
$1.14M 40,220 +3,680 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.08M 37,926 -246 -0.6%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.04M 36,519 – –
BG
47
BlackRock Group
United Kingdom
$884K 31,078 – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$800K 28,140 – –
AI
49
Analytic Investors
California
$781K 27,460 +27,460 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$774K 27,200 -1,400 -5%
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