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Greenlight Captial
GLRE

Overview Fund Activity

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$7K

Top Buyers

1
RA
1
Royce & Associates
New York
$31M
2
AL
2
AJO LP
Pennsylvania
$14.3M
3
WC
3
Weatherbie Capital
Massachusetts
$27.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.22M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
Jane Street
2
Jane Street
New York
$0
3
AA
3
Ancient Art
Texas
$0
4
BP
4
BBR Partners
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$403K 11,947 +298 +3%
Citigroup
77
Citigroup
New York
$366K 10,844 +6,029 +125%
UBS AM
78
UBS AM
Illinois
$344K 10,199 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$339K 10,045 +1,445 +17%
GMIM
80
General Motors Investment Management
New York
$337K 9,995 – –
SO
81
STRS Ohio
Ohio
$307K 9,100 +9,100 New
JG
82
Jefferies Group
New York
$285K 8,448 +8,448 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$284K 8,421 +8,421 New
CEP
84
Chicago Equity Partners
Illinois
$275K 8,175 +8,175 New
Axa
85
Axa
France
$273K 8,100 +8,100 New
UR
86
USCA RIA
Texas
$243K 7,200 +100 +1%
LAM
87
Lingohr Asset Management
Germany
$239K 7,100 +7,100 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$234K 6,955 +6,955 New
BAMCO Inc
89
BAMCO Inc
New York
$188K 5,580 – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$183K 5,437 – –
CCM
91
Chilton Capital Management
Texas
$73.3K 2,175 -3,000 -58%
Ameriprise
92
Ameriprise
Minnesota
$65K 1,915 -1,758 -48%
US Bancorp
93
US Bancorp
Minnesota
$44K 1,309 -86 -6%
Barclays
94
Barclays
United Kingdom
$42K 1,286 +1,286 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$38K 1,138 -2,773 -71%
QBFM
96
QS Batterymarch Financial Management
New York
$35K 1,035 +1,035 New
TCOV
97
Trust Company of Vermont
Vermont
$34K 1,000 – –
JIC
98
Joel Isaacson & Co
New York
$34K 1,000 – –
BlackRock
99
BlackRock
New York
$34K 1,007 – –
WA
100
WFG Advisors
Texas
$21K 636 – –
1 2 3
4
5