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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $595M invested in Greenlight Captial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
38
Reduced
45
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$354K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.5M
2
WC
2
Weatherbie Capital
Massachusetts
$38.3M
3
SO
3
STRS Ohio
Ohio
$4.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.44M
5
BA
5
BlackRock Advisors
Delaware
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$346K 10,500 -5,900 -36%
PP
77
PDT Partners
New York
$337K 10,229 -22,419 -69%
UBS AM
78
UBS AM
Illinois
$336K 10,199 – –
PPA
79
Parametric Portfolio Associates
Washington
$323K 9,793 -775 -7%
WCM
80
Wedge Capital Management
North Carolina
$300K 9,093 +9,093 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$281K 8,518 +1,018 +14%
UR
82
USCA RIA
Texas
$277K 8,400 – –
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$266K 8,100 +6,600 +440%
YMRC
84
Yorktown Management & Research Company
Virginia
$260K 7,900 – –
Brown Advisory
85
Brown Advisory
Maryland
$245K 7,425 +729 +11%
AL
86
Airain Ltd
Guernsey
$239K 7,264 +7,264 New
Citadel Advisors
87
Citadel Advisors
Florida
$235K 7,127 -801 -10%
APCM
88
Arbiter Partners Capital Management
New York
$231K 7,000 – –
NCCM
89
Nine Chapters Capital Management
New Jersey
$224K 6,800 -2,000 -23%
SCM
90
Stevens Capital Management
Pennsylvania
$221K 6,718 +6,718 New
ARC
91
Absolute Return Capital
Massachusetts
$212K 6,424 +4,508 +235%
CEP
92
Chicago Equity Partners
Illinois
$203K 6,165 -5,785 -48%
Principal Financial Group
93
Principal Financial Group
Iowa
$203K 6,165 -3,180 -34%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$179K 5,437 – –
Citigroup
95
Citigroup
New York
$123K 3,728 -1,706 -31%
VFA
96
Virtus Fund Advisers
Connecticut
$80K 2,418 +2,418 New
Ameriprise
97
Ameriprise
Minnesota
$63K 1,915 – –
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$53K 1,600 – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$37K 1,131 – –
CFA
100
Camarda Financial Advisors
Florida
$33K 1,000 – –
2 3
4
5 6