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Greenlight Captial
GLRE

Overview Fund Activity

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
NI
2
Numeric Investors
Massachusetts
$8.18M
3
AL
3
AJO LP
Pennsylvania
$7.37M
4
MC
4
Menta Capital
California
$2.81M
5
WC
5
Weatherbie Capital
Massachusetts
$19.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
HK
2
Horizon Kinetics
New York
$12.7M
3
MRI
3
Mad River Investors
Massachusetts
$0
4
SA
4
Smithwood Advisers
California
$0
5
RCM
5
Royal Capital Management
New York
$711K
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$757K 26,617 +245 +0.9%
LPL Financial
52
LPL Financial
California
$746K 26,093 -200 -0.8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$730K 25,662 -32,009 -56%
RJA
54
Raymond James & Associates
Florida
$726K 25,541 +1,300 +5%
Invesco
55
Invesco
Georgia
$717K 25,201 +3,200 +15%
RCM
56
Royal Capital Management
New York
$711K 25,000 -60,000 -71%
NFA
57
Nationwide Fund Advisors
Ohio
$693K 24,374 +2,279 +10%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$679K 23,891 -159 -0.7%
Prudential Financial
59
Prudential Financial
New Jersey
$645K 22,671 -13,000 -36%
AIG
60
American International Group
New York
$612K 21,507 -1,446 -6%
CS
61
Credit Suisse
Switzerland
$585K 20,552 -4,517 -18%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$562K 19,750 – –
JC
63
JBF Capital
Colorado
$560K 19,696 – –
Wells Fargo
64
Wells Fargo
California
$527K 18,511 +1,667 +10%
ProShare Advisors
65
ProShare Advisors
Maryland
$509K 17,890 -285 -2%
BA
66
BlackRock Advisors
Delaware
$493K 17,342 +80 +0.5%
B
67
Baird
Wisconsin
$479K 16,846 +904 +6%
SGAM
68
Steinberg Global Asset Management
Florida
$463K 16,290 -250 -2%
SCM
69
Sterling Capital Management
North Carolina
$437K 15,355 +15,355 New
VRS
70
Virginia Retirement Systems
Virginia
$418K 14,700 +14,700 New
CO
71
Caldwell & Orkin
Georgia
$415K 14,600 +14,600 New
RFC
72
Russell Frank Company
Washington
$381K 13,386 +6,019 +82%
ARTA
73
A.R.T. Advisors
New York
$375K 13,215 -2,800 -17%
PPA
74
Parametric Portfolio Associates
Washington
$331K 11,649 +587 +5%
OC
75
Oppenheimer & Close
New York
$308K 10,830 – –
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