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Greenlight Captial
GLRE

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$42.7M
2
RA
2
Royce & Associates
New York
$38.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
WC
5
Weatherbie Capital
Massachusetts
$31.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
NI
2
Numeric Investors
Massachusetts
$8.41M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
RCM
5
Royal Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bares Capital Management
Texas
$1.23M 37,534 -1,165 -3%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.15M 35,100 +35,100 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.15M 35,000 +7,800 +29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.12M 34,156 -1,770 -5%
PP
55
PDT Partners
New York
$1.07M 32,648 +32,648 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.03M 31,443 +3,053 +11%
CIC
57
Cornercap Investment Counsel
Georgia
$1.02M 31,075 +31,075 New
ProShare Advisors
58
ProShare Advisors
Maryland
$936K 28,529 +28,529 New
LPL Financial
59
LPL Financial
California
$862K 26,273 – –
SM
60
Scoggin Management
New York
$820K 25,000 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$814K 24,800 -400 -2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$805K 23,891 – –
RJA
63
Raymond James & Associates
Florida
$789K 24,060 -981 -4%
NFA
64
Nationwide Fund Advisors
Ohio
$780K 23,793 +68 +0.3%
CAM
65
ClariVest Asset Management
California
$763K 23,266 -16 -0.1%
AIG
66
American International Group
New York
$747K 22,780 +461 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$727K 22,171 -2,500 -10%
Invesco
68
Invesco
Georgia
$717K 21,865 -146 -0.7%
Millennium Management
69
Millennium Management
New York
$715K 21,798 +21,798 New
AI
70
Analytic Investors
California
$685K 20,882 +20,882 New
B
71
Baird
Wisconsin
$651K 19,834 +1,728 +10%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$648K 19,750 – –
JC
73
JBF Capital
Colorado
$646K 19,696 – –
ZCM
74
Zebra Capital Management
Connecticut
$641K 19,536 +19,536 New
ZIM
75
Zacks Investment Management
Illinois
$608K 18,523 +18,523 New
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