GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$42.7M
2
RA
2
Royce & Associates
New York
$38.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
WC
5
Weatherbie Capital
Massachusetts
$31.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
NI
2
Numeric Investors
Massachusetts
$8.41M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
RCM
5
Royal Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$599K 18,267 +18,267 New
Wells Fargo
77
Wells Fargo
California
$574K 17,523 +1,168 +7%
CO
78
Caldwell & Orkin
Georgia
$558K 17,000 – –
Neuberger Berman Group
79
Neuberger Berman Group
New York
$541K 16,524 +16,524 New
Axa
80
Axa
France
$538K 16,400 +8,300 +102%
SGAM
81
Steinberg Global Asset Management
Florida
$536K 16,340 +50 +0.3%
VRS
82
Virginia Retirement Systems
Virginia
$512K 15,600 – –
SO
83
STRS Ohio
Ohio
$448K 13,672 +4,572 +50%
CEP
84
Chicago Equity Partners
Illinois
$391K 11,950 +3,775 +46%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$373K 11,367 +1,322 +13%
PPA
86
Parametric Portfolio Associates
Washington
$347K 10,568 -1,379 -12%
UBS AM
87
UBS AM
Illinois
$335K 10,199 – –
BAMCO Inc
88
BAMCO Inc
New York
$323K 9,837 +4,257 +76%
Principal Financial Group
89
Principal Financial Group
Iowa
$307K 9,345 +9,345 New
GMIM
90
General Motors Investment Management
New York
$300K 9,137 -858 -9%
DC
91
Deere & Company
Illinois
$293K 8,941 +8,941 New
NCCM
92
Nine Chapters Capital Management
New Jersey
$289K 8,800 -27,500 -76%
UR
93
USCA RIA
Texas
$276K 8,400 +1,200 +17%
Citadel Advisors
94
Citadel Advisors
Florida
$260K 7,928 +7,928 New
YMRC
95
Yorktown Management & Research Company
Virginia
$259K 7,900 +7,900 New
PRCM
96
Pine River Capital Management
Minnesota
$256K 7,800 +7,800 New
EMG
97
Ellington Management Group
Connecticut
$253K 7,700 +7,700 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$246K 7,500 +7,215 +2,532%
LAM
99
Lingohr Asset Management
Germany
$233K 7,100 – –
APCM
100
Arbiter Partners Capital Management
New York
$230K 7,000 +7,000 New
2 3
4
5 6