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Greenlight Captial
GLRE

Overview Fund Activity

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$7K

Top Buyers

1
RA
1
Royce & Associates
New York
$31M
2
AL
2
AJO LP
Pennsylvania
$14.3M
3
WC
3
Weatherbie Capital
Massachusetts
$27.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.22M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
Jane Street
2
Jane Street
New York
$0
3
AA
3
Ancient Art
Texas
$0
4
BP
4
BBR Partners
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.91M 115,969 +10,562 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.23M 95,900 +31,100 +48%
BIM
28
BlackRock Investment Management
Delaware
$3.06M 90,838 -2,982 -3%
Charles Schwab
29
Charles Schwab
California
$2.63M 77,995 +9,577 +14%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.22M 65,800 +65,800 New
CS
31
Credit Suisse
Switzerland
$2.15M 63,618 +43,066 +210%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.04M 60,392 -28,112 -32%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.93M 57,105 +200 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$1.91M 56,536 -40,426 -42%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.88M 55,754 -151 -0.3%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.84M 54,708 -1,175 -2%
RFC
37
Russell Frank Company
Washington
$1.77M 52,814 +39,428 +295%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.72M 51,045 +300 +0.6%
DP
39
Dearborn Partners
Illinois
$1.57M 46,707 -2,994 -6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.45M 43,013 +17,351 +68%
U
41
UBS
Switzerland
$1.44M 42,580 +15,963 +60%
TA
42
Teachers Advisors
New York
$1.43M 42,259 +1,310 +3%
ClearBridge Investments
43
ClearBridge Investments
New York
$1.36M 40,220 – –
RCM
44
Royal Capital Management
New York
$1.34M 39,764 +14,764 +59%
BCM
45
Bares Capital Management
Texas
$1.31M 38,699 -5,917 -13%
GC
46
Globeflex Capital
California
$1.26M 37,398 +37,351 +79,470%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.23M 36,519 – –
NCCM
48
Nine Chapters Capital Management
New Jersey
$1.22M 36,300 +36,300 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.21M 35,926 -2,000 -5%
BG
50
BlackRock Group
United Kingdom
$1.11M 32,965 +1,887 +6%
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