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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
OCG
2
Opus Capital Group
Ohio
$6.58M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$26.6M
4
RFC
4
Russell Frank Company
Washington
$3.07M
5
TCM
5
Tributary Capital Management
Nebraska
$2.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$9.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.16M 35,891 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.12M 34,500 -500 -1%
CIC
53
Cornercap Investment Counsel
Georgia
$1.04M 32,005 +1,405 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$940K 29,005 +21,878 +307%
Wells Fargo
55
Wells Fargo
California
$849K 26,210 +4,409 +20%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$846K 26,090 – –
LPL Financial
57
LPL Financial
California
$828K 26,306 +968 +4%
SM
58
Scoggin Management
New York
$810K 25,000 – –
NFA
59
Nationwide Fund Advisors
Ohio
$796K 24,547 +744 +3%
RJA
60
Raymond James & Associates
Florida
$765K 23,589 -571 -2%
Invesco
61
Invesco
Georgia
$737K 22,740 +565 +3%
AIG
62
American International Group
New York
$715K 22,054 +22 +0.1%
B
63
Baird
Wisconsin
$711K 21,952 +1,070 +5%
BG
64
BlackRock Group
United Kingdom
$683K 21,081 -302 -1%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$661K 20,400 +12,300 +152%
JC
66
JBF Capital
Colorado
$638K 19,696 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$572K 17,641 -2,109 -11%
Deutsche Bank
68
Deutsche Bank
Germany
$572K 17,688 +4,911 +38%
SGAM
69
Steinberg Global Asset Management
Florida
$549K 16,940 – –
BA
70
BlackRock Advisors
Delaware
$539K 16,639 -292 -2%
Axa
71
Axa
France
$519K 16,000 +5,500 +52%
ZIM
72
Zacks Investment Management
Illinois
$493K 15,210 +15,210 New
GMIM
73
General Motors Investment Management
New York
$491K 15,136 – –
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$482K 14,860 +14,860 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$431K 13,272 +1,065 +9%
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