GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.18M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.8M
5
CS
5
Credit Suisse
Switzerland
$6.08M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
HK
2
Horizon Kinetics
New York
$6.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$29.7M
4
MC
4
Menta Capital
California
$2.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.17M 35,775 -9,608 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.15M 35,300 +800 +2%
AI
53
Analytic Investors
California
$1.15M 35,086 -1,837 -5%
LPL Financial
54
LPL Financial
California
$862K 26,415 +109 +0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$848K 25,972 +25,972 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$834K 25,540 -550 -2%
Wells Fargo
57
Wells Fargo
California
$833K 25,523 -687 -3%
SM
58
Scoggin Management
New York
$816K 25,000 – –
NFA
59
Nationwide Fund Advisors
Ohio
$800K 24,510 -37 -0.2%
B
60
Baird
Wisconsin
$794K 24,307 +2,355 +11%
Invesco
61
Invesco
Georgia
$789K 24,153 +1,413 +6%
RJA
62
Raymond James & Associates
Florida
$770K 23,589 – –
BG
63
BlackRock Group
United Kingdom
$724K 22,133 +1,052 +5%
RFC
64
Russell Frank Company
Washington
$720K 21,643 -73,203 -77%
AIG
65
American International Group
New York
$697K 21,350 -704 -3%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$690K 20,700 +300 +1%
JC
67
JBF Capital
Colorado
$643K 19,696 – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$576K 17,641 – –
BA
69
BlackRock Advisors
Delaware
$517K 15,825 -814 -5%
SGAM
70
Steinberg Global Asset Management
Florida
$501K 15,340 -1,600 -9%
FNBOO
71
First National Bank of Omaha
Nebraska
$496K 15,200 +6,000 +65%
GMIM
72
General Motors Investment Management
New York
$494K 15,136 – –
Deutsche Bank
73
Deutsche Bank
Germany
$490K 15,057 -2,631 -15%
PPA
74
Parametric Portfolio Associates
Washington
$464K 14,200 +2,869 +25%
SG Americas Securities
75
SG Americas Securities
New York
$457K 13,989 +13,989 New
1 2
3
4 5