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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M
5
CCP
5
Centaur Capital Partners
Texas
$2.54M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$6.09M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$19.8M
3
WC
3
Weatherbie Capital
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$33.6M
5
ZCM
5
Zebra Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$4.56M 143,418 -31,288 -18%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.27M 134,267 +134,267 New
Goldman Sachs
28
Goldman Sachs
New York
$3.92M 123,237 -9,374 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.64M 114,316 +26,727 +31%
TCIM
30
TIAA CREF Investment Management
New York
$3.63M 114,125 -1,229 -1%
Bank of America
31
Bank of America
North Carolina
$3.57M 112,197 +2,930 +3%
GF
32
Gerstein Fisher
New York
$3.14M 98,808 +195 +0.2%
BIM
33
BlackRock Investment Management
Delaware
$2.86M 90,075 +888 +1%
Charles Schwab
34
Charles Schwab
California
$2.71M 85,187 +3,873 +5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.68M 84,333 +8,957 +12%
CCP
36
Centaur Capital Partners
Texas
$2.54M 80,000 +80,000 New
EM
37
EnTrustPermal Management
New York
$2.11M 66,200 +10,100 +18%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.02M 63,604 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$1.93M 60,662 +34,690 +134%
Deutsche Bank
40
Deutsche Bank
Germany
$1.86M 58,606 +43,549 +289%
RFC
41
Russell Frank Company
Washington
$1.85M 58,080 +36,437 +168%
DP
42
Dearborn Partners
Illinois
$1.69M 53,116 -13,595 -20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.64M 51,666 -900 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.56M 48,905 – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.54M 48,375 -1,050 -2%
UBS Group
46
UBS Group
Switzerland
$1.54M 48,277 +268 +0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.42M 44,000 – –
TA
48
Teachers Advisors
New York
$1.33M 41,934 +1,851 +5%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.26M 39,681 -12,229 -24%
SCP
50
Scoria Capital Partners
Connecticut
$1.19M 37,300 -10,400 -22%
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