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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $595M invested in Greenlight Captial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
38
Reduced
45
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$354K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.5M
2
WC
2
Weatherbie Capital
Massachusetts
$38.3M
3
SO
3
STRS Ohio
Ohio
$4.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.44M
5
BA
5
BlackRock Advisors
Delaware
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.14M 125,587 +2,435 +2%
Bank of America
27
Bank of America
North Carolina
$3.53M 107,077 -6,469 -6%
GF
28
Gerstein Fisher
New York
$3.26M 98,980 – –
BIM
29
BlackRock Investment Management
Delaware
$2.93M 89,018 -2,488 -3%
CS
30
Credit Suisse
Switzerland
$2.81M 85,333 +16,280 +24%
ZCM
31
Zebra Capital Management
Connecticut
$2.75M 83,503 +63,967 +327%
Charles Schwab
32
Charles Schwab
California
$2.63M 79,918 -294 -0.4%
SCM
33
Sterling Capital Management
North Carolina
$2.35M 71,299 +22,449 +46%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.25M 68,381 +13,061 +24%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.24M 68,078 -58,600 -46%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.77M 53,658 -925 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.73M 52,405 -3,300 -6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.7M 51,745 +500 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.6M 48,600 +3,965 +9%
DP
40
Dearborn Partners
Illinois
$1.56M 47,393 +705 +2%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.5M 45,430 -2,940 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.39M 42,200 +100 +0.2%
TA
43
Teachers Advisors
New York
$1.35M 40,845 -2,674 -6%
U
44
UBS
Switzerland
$1.32M 40,049 +1,067 +3%
BCM
45
Bares Capital Management
Texas
$1.24M 37,534 – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.2M 36,519 -3,059 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.18M 35,891 +1,735 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.15M 35,000 – –
Millennium Management
49
Millennium Management
New York
$1.05M 31,914 +10,116 +46%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.03M 31,246 -29,353 -48%
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