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Greenlight Captial
GLRE

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$42.7M
2
RA
2
Royce & Associates
New York
$38.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
WC
5
Weatherbie Capital
Massachusetts
$31.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
NI
2
Numeric Investors
Massachusetts
$8.41M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
RCM
5
Royal Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.16M 126,678 +6,600 +5%
TCIM
27
TIAA CREF Investment Management
New York
$4.04M 123,152 -3,500 -3%
Bank of America
28
Bank of America
North Carolina
$3.72M 113,546 -2,423 -2%
GF
29
Gerstein Fisher
New York
$3.25M 98,980 +98,980 New
BIM
30
BlackRock Investment Management
Delaware
$3M 91,506 +668 +0.7%
BA
31
BlackRock Advisors
Delaware
$2.99M 91,061 +72,437 +389%
Charles Schwab
32
Charles Schwab
California
$2.63M 80,212 +2,217 +3%
RFC
33
Russell Frank Company
Washington
$2.53M 77,200 +24,386 +46%
CS
34
Credit Suisse
Switzerland
$2.27M 69,053 +5,435 +9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.99M 60,599 +17,586 +41%
SFM
36
Systematic Financial Management
New Jersey
$1.86M 56,555 +56,555 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.83M 55,705 -1,400 -2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.81M 55,320 -5,072 -8%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.79M 54,583 -125 -0.2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.68M 51,245 +200 +0.4%
SCM
41
Sterling Capital Management
North Carolina
$1.6M 48,850 +32,199 +193%
ClearBridge Investments
42
ClearBridge Investments
New York
$1.59M 48,370 +8,150 +20%
DP
43
Dearborn Partners
Illinois
$1.53M 46,688 -19 -0%
Deutsche Bank
44
Deutsche Bank
Germany
$1.47M 44,799 +28,759 +179%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.46M 44,635 +44,635 New
TA
46
Teachers Advisors
New York
$1.43M 43,519 +1,260 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.34M 42,100 -13,654 -24%
BG
48
BlackRock Group
United Kingdom
$1.3M 39,720 +6,755 +20%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.3M 39,578 +3,059 +8%
U
50
UBS
Switzerland
$1.28M 38,982 -3,598 -8%
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