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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
OCG
2
Opus Capital Group
Ohio
$6.58M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$26.6M
4
RFC
4
Russell Frank Company
Washington
$3.07M
5
TCM
5
Tributary Capital Management
Nebraska
$2.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$9.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4M 123,385 -2,202 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.67M 113,370 -112,730 -50%
Bank of America
28
Bank of America
North Carolina
$3.53M 108,924 +1,847 +2%
CS
29
Credit Suisse
Switzerland
$3.48M 107,437 +22,104 +26%
GF
30
Gerstein Fisher
New York
$3.18M 98,111 -869 -0.9%
RFC
31
Russell Frank Company
Washington
$3.07M 94,846 +81,071 +589%
BIM
32
BlackRock Investment Management
Delaware
$2.92M 90,232 +1,214 +1%
ZCM
33
Zebra Capital Management
Connecticut
$2.82M 87,137 +3,634 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.62M 80,772 +12,391 +18%
Charles Schwab
35
Charles Schwab
California
$2.55M 78,572 -1,346 -2%
TCM
36
Tributary Capital Management
Nebraska
$2.54M 78,223 +78,223 New
DP
37
Dearborn Partners
Illinois
$2.22M 68,453 +21,060 +44%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.07M 63,878 -4,200 -6%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.76M 54,365 +707 +1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.7M 52,342 +597 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.67M 51,605 -800 -2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.63M 50,225 +1,625 +3%
ClearBridge Investments
43
ClearBridge Investments
New York
$1.47M 45,430 – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.47M 45,383 +8,864 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.38M 42,500 +300 +0.7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.35M 41,738 +18,338 +78%
U
47
UBS
Switzerland
$1.33M 40,976 +927 +2%
TA
48
Teachers Advisors
New York
$1.32M 40,845 – –
AI
49
Analytic Investors
California
$1.2M 36,923 +16,605 +82%
BCM
50
Bares Capital Management
Texas
$1.19M 36,650 -884 -2%
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