GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M
5
CCP
5
Centaur Capital Partners
Texas
$2.54M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$6.09M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$19.8M
3
WC
3
Weatherbie Capital
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$33.6M
5
ZCM
5
Zebra Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.17M 36,866 -900 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.15M 36,100 +800 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.14M 35,775 – –
Invesco
54
Invesco
Georgia
$1.13M 35,623 +11,470 +47%
AI
55
Analytic Investors
California
$906K 28,509 -6,577 -19%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$839K 26,385 +16,683 +172%
Wells Fargo
57
Wells Fargo
California
$816K 25,666 +143 +0.6%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$804K 25,290 -250 -1%
Axa
59
Axa
France
$798K 25,100 -29,300 -54%
SM
60
Scoggin Management
New York
$795K 25,000 – –
B
61
Baird
Wisconsin
$787K 24,735 +428 +2%
RJA
62
Raymond James & Associates
Florida
$761K 23,919 +330 +1%
LPL Financial
63
LPL Financial
California
$751K 23,906 -2,509 -9%
NFA
64
Nationwide Fund Advisors
Ohio
$748K 23,532 -978 -4%
BG
65
BlackRock Group
United Kingdom
$683K 21,488 -645 -3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$655K 20,609 +20,609 New
AIG
67
American International Group
New York
$647K 20,350 -1,000 -5%
JC
68
JBF Capital
Colorado
$626K 19,696 – –
PPA
69
Parametric Portfolio Associates
Washington
$619K 19,477 +5,277 +37%
BA
70
BlackRock Advisors
Delaware
$592K 18,608 +2,783 +18%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$561K 17,641 – –
SGAM
72
Steinberg Global Asset Management
Florida
$469K 14,740 -600 -4%
GMIM
73
General Motors Investment Management
New York
$443K 13,920 -1,216 -8%
William Blair & Company
74
William Blair & Company
Illinois
$429K 13,518 +13,518 New
IPC
75
Independent Portfolio Consultants
Florida
$421K 13,245 -600 -4%
1 2
3
4 5