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Greenlight Captial
GLRE

Overview Fund Activity

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.18M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.8M
5
CS
5
Credit Suisse
Switzerland
$6.08M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
HK
2
Horizon Kinetics
New York
$6.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$29.7M
4
MC
4
Menta Capital
California
$2.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.33M 132,611 -28,853 -18%
TCIM
27
TIAA CREF Investment Management
New York
$3.77M 115,354 -8,031 -7%
Bank of America
28
Bank of America
North Carolina
$3.57M 109,267 +343 +0.3%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.37M 103,100 -10,270 -9%
GF
30
Gerstein Fisher
New York
$3.21M 98,613 +502 +0.5%
ZCM
31
Zebra Capital Management
Connecticut
$3.09M 94,664 +7,527 +9%
BIM
32
BlackRock Investment Management
Delaware
$2.91M 89,187 -1,045 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.86M 87,589 +45,851 +110%
Charles Schwab
34
Charles Schwab
California
$2.66M 81,314 +2,742 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.46M 75,376 -5,396 -7%
MC
36
Menta Capital
California
$2.34M 71,741 -103,356 -59%
DP
37
Dearborn Partners
Illinois
$2.18M 66,711 -1,742 -3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.08M 63,604 -274 -0.4%
EM
39
EnTrustPermal Management
New York
$1.83M 56,100 +56,100 New
Axa
40
Axa
France
$1.78M 54,400 +38,400 +240%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.72M 52,566 +224 +0.4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.7M 51,910 -2,455 -5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.61M 49,425 -800 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.6M 48,905 -2,700 -5%
UBS Group
45
UBS Group
Switzerland
$1.57M 48,009 +48,009 New
SCP
46
Scoria Capital Partners
Connecticut
$1.56M 47,700 +47,700 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.42M 44,000 +1,500 +4%
TA
48
Teachers Advisors
New York
$1.31M 40,083 -762 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.23M 37,766 +1,875 +5%
BCM
50
Bares Capital Management
Texas
$1.2M 36,650 – –
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