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Greenlight Captial
GLRE

Overview Fund Activity

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$7K

Top Buyers

1
RA
1
Royce & Associates
New York
$31M
2
AL
2
AJO LP
Pennsylvania
$14.3M
3
WC
3
Weatherbie Capital
Massachusetts
$27.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.22M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
Jane Street
2
Jane Street
New York
$0
3
AA
3
Ancient Art
Texas
$0
4
BP
4
BBR Partners
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$957K 28,390 +250 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$917K 27,200 – –
LPL Financial
53
LPL Financial
California
$886K 26,273 +180 +0.7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$849K 25,200 +23,900 +1,838%
RJA
55
Raymond James & Associates
Florida
$844K 25,041 -500 -2%
SM
56
Scoggin Management
New York
$843K 25,000 -20,000 -44%
Prudential Financial
57
Prudential Financial
New Jersey
$832K 24,671 +2,000 +9%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$805K 23,891 – –
NFA
59
Nationwide Fund Advisors
Ohio
$800K 23,725 -649 -3%
CAM
60
ClariVest Asset Management
California
$786K 23,282 +23,082 +11,541%
AIG
61
American International Group
New York
$752K 22,319 +812 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$743K 22,065 +22,065 New
Invesco
63
Invesco
Georgia
$742K 22,011 -3,190 -13%
BIM
64
Bogle Investment Management
Massachusetts
$694K 20,600 +20,600 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$666K 19,750 – –
JC
66
JBF Capital
Colorado
$664K 19,696 – –
BA
67
BlackRock Advisors
Delaware
$628K 18,624 +1,282 +7%
B
68
Baird
Wisconsin
$610K 18,106 +1,260 +7%
CO
69
Caldwell & Orkin
Georgia
$573K 17,000 +2,400 +16%
SCM
70
Sterling Capital Management
North Carolina
$561K 16,651 +1,296 +8%
Wells Fargo
71
Wells Fargo
California
$552K 16,355 -2,156 -12%
SGAM
72
Steinberg Global Asset Management
Florida
$549K 16,290 – –
Deutsche Bank
73
Deutsche Bank
Germany
$540K 16,040 -37,287 -70%
VRS
74
Virginia Retirement Systems
Virginia
$526K 15,600 +900 +6%
DCM
75
Driehaus Capital Management
Illinois
$404K 11,999 +11,999 New
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