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Greenlight Captial
GLRE

Overview Fund Activity

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
NI
2
Numeric Investors
Massachusetts
$8.18M
3
AL
3
AJO LP
Pennsylvania
$7.37M
4
MC
4
Menta Capital
California
$2.81M
5
WC
5
Weatherbie Capital
Massachusetts
$19.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
HK
2
Horizon Kinetics
New York
$12.7M
3
MRI
3
Mad River Investors
Massachusetts
$0
4
SA
4
Smithwood Advisers
California
$0
5
RCM
5
Royal Capital Management
New York
$711K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$290K 10,199 – –
GMIM
77
General Motors Investment Management
New York
$284K 9,995 +9,995 New
PP
78
PDT Partners
New York
$281K 9,865 +9,865 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$245K 8,600 +525 +7%
EMG
80
Ellington Management Group
Connecticut
$219K 7,700 +7,700 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$217K 7,647 -2,076 -21%
UR
82
USCA RIA
Texas
$202K 7,100 +7,100 New
BAMCO Inc
83
BAMCO Inc
New York
$159K 5,580 – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$155K 5,437 -18,263 -77%
SG Americas Securities
85
SG Americas Securities
New York
$149K 5,239 +5,239 New
CCM
86
Chilton Capital Management
Texas
$147K 5,175 -2,400 -32%
Citigroup
87
Citigroup
New York
$138K 4,815 -5,078 -51%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$111K 3,911 +1,836 +88%
Ameriprise
89
Ameriprise
Minnesota
$104K 3,673 +200 +6%
TRCT
90
Tower Research Capital (TRC)
New York
$54K 1,883 +1,883 New
US Bancorp
91
US Bancorp
Minnesota
$40K 1,395 -10 -0.7%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$37K 1,300 -7,826 -86%
BlackRock
93
BlackRock
New York
$29K 1,007 – –
JIC
94
Joel Isaacson & Co
New York
$28K 1,000 – –
TCOV
95
Trust Company of Vermont
Vermont
$28K 1,000 – –
WA
96
WFG Advisors
Texas
$18K 636 – –
MA
97
MCF Advisors
Kentucky
$16K 500 – –
S
98
SignatureFD
Georgia
$9K 300 +300 New
CAM
99
ClariVest Asset Management
California
$6K 200 – –
Group One Trading
100
Group One Trading
Illinois
$6K 200 +200 New
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4
5