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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
OCG
2
Opus Capital Group
Ohio
$6.58M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$26.6M
4
RFC
4
Russell Frank Company
Washington
$3.07M
5
TCM
5
Tributary Capital Management
Nebraska
$2.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$9.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$367K 11,331 +1,538 +16%
ProShare Advisors
77
ProShare Advisors
Maryland
$361K 11,127 -2,512 -18%
WCM
78
Wedge Capital Management
North Carolina
$337K 10,393 +1,300 +14%
UBS AM
79
UBS AM
Illinois
$331K 10,199 – –
FNBOO
80
First National Bank of Omaha
Nebraska
$298K 9,200 +9,200 New
AIM
81
Allen Investment Management
New York
$293K 9,037 +9,037 New
UR
82
USCA RIA
Texas
$272K 8,400 – –
YMRC
83
Yorktown Management & Research Company
Virginia
$256K 7,900 – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$251K 7,758 -760 -9%
Brown Advisory
85
Brown Advisory
Maryland
$241K 7,425 – –
APCM
86
Arbiter Partners Capital Management
New York
$227K 7,000 – –
Citigroup
87
Citigroup
New York
$204K 6,297 +2,569 +69%
Principal Financial Group
88
Principal Financial Group
Iowa
$200K 6,165 – –
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$176K 5,437 – –
IPC
90
Independent Portfolio Consultants
Florida
$156K 4,820 +4,820 New
FMT
91
First Mercantile Trust
Tennessee
$118K 3,650 +3,650 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$97K 2,955 +2,863 +3,112%
Ameriprise
93
Ameriprise
Minnesota
$62K 1,915 – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$55K 1,694 +1,694 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$54.4K 1,678 +1,589 +1,785%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$52K 1,600 – –
TRCT
97
Tower Research Capital (TRC)
New York
$42K 1,308 +1,308 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$36K 1,110 -21 -2%
JIC
99
Joel Isaacson & Co
New York
$36K 1,100 +100 +10%
CFA
100
Camarda Financial Advisors
Florida
$32K 1,000 – –
2 3
4
5 6