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Greenlight Captial
GLRE

Overview Fund Activity

127 hedge funds and large institutions have $480M invested in Greenlight Captial in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
50
Reduced
28
Closed
10
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.62M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
WC
2
Weatherbie Capital
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$27.5M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
DP
5
Dearborn Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.23M 42,190 +256 +0.6%
APCM
52
Arbiter Partners Capital Management
New York
$1.18M 40,600 +33,600 +480%
Invesco
53
Invesco
Georgia
$1.1M 37,706 +2,083 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.06M 36,461 -405 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.05M 36,100 – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.04M 35,775 – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.03M 35,254 +35,254 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$931K 31,909 +11,300 +55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$883K 30,279 +30,279 New
AI
60
Analytic Investors
California
$831K 28,509 – –
HP
61
Hikari Power
Japan
$793K 27,200 +27,200 New
RJA
62
Raymond James & Associates
Florida
$739K 25,339 +1,420 +6%
Millennium Management
63
Millennium Management
New York
$734K 25,156 +25,156 New
SM
64
Scoggin Management
New York
$729K 25,000 – –
Baird Financial Group
65
Baird Financial Group
Wisconsin
$724K 24,828 +24,828 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$723K 24,790 -500 -2%
BG
67
BlackRock Group
United Kingdom
$709K 24,288 +2,800 +13%
Ameriprise
68
Ameriprise
Minnesota
$693K 23,770 +23,770 New
NFA
69
Nationwide Fund Advisors
Ohio
$640K 21,936 -1,596 -7%
SCM
70
Sterling Capital Management
North Carolina
$586K 20,075 +20,075 New
DCM
71
Dialectic Capital Management
Connecticut
$581K 19,895 +19,895 New
JC
72
JBF Capital
Colorado
$575K 19,696 – –
BA
73
BlackRock Advisors
Delaware
$569K 19,505 +897 +5%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$515K 17,641 – –
AIG
75
American International Group
New York
$501K 17,185 -3,165 -16%
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