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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $595M invested in Greenlight Captial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
38
Reduced
45
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$354K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.5M
2
WC
2
Weatherbie Capital
Massachusetts
$38.3M
3
SO
3
STRS Ohio
Ohio
$4.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.44M
5
BA
5
BlackRock Advisors
Delaware
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$1.01M 30,600 -475 -2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$859K 26,090 -5,353 -17%
LPL Financial
53
LPL Financial
California
$835K 25,338 -935 -4%
SM
54
Scoggin Management
New York
$824K 25,000 – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$805K 23,891 – –
RJA
56
Raymond James & Associates
Florida
$796K 24,160 +100 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$784K 23,803 +10 +0%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$771K 23,400 -1,400 -6%
Invesco
59
Invesco
Georgia
$730K 22,175 +310 +1%
AIG
60
American International Group
New York
$726K 22,032 -748 -3%
Wells Fargo
61
Wells Fargo
California
$717K 21,801 +4,278 +24%
BG
62
BlackRock Group
United Kingdom
$705K 21,383 -18,337 -46%
B
63
Baird
Wisconsin
$688K 20,882 +1,048 +5%
AI
64
Analytic Investors
California
$669K 20,318 -564 -3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$651K 19,750 – –
JC
66
JBF Capital
Colorado
$649K 19,696 – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K 17,067 -3,707 -18%
BA
68
BlackRock Advisors
Delaware
$558K 16,931 -74,130 -81%
SGAM
69
Steinberg Global Asset Management
Florida
$558K 16,940 +600 +4%
GMIM
70
General Motors Investment Management
New York
$499K 15,136 +5,999 +66%
RFC
71
Russell Frank Company
Washington
$453K 13,775 -63,425 -82%
ProShare Advisors
72
ProShare Advisors
Maryland
$449K 13,639 -14,890 -52%
Deutsche Bank
73
Deutsche Bank
Germany
$419K 12,777 -32,022 -71%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$402K 12,207 +840 +7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$351K 10,655 +10,655 New
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