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Greenlight Captial
GLRE

Overview Fund Activity

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.18M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.8M
5
CS
5
Credit Suisse
Switzerland
$6.08M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
HK
2
Horizon Kinetics
New York
$6.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$29.7M
4
MC
4
Menta Capital
California
$2.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
76
Independent Portfolio Consultants
Florida
$452K 13,845 +9,025 +187%
Citadel Advisors
77
Citadel Advisors
Florida
$416K 12,759 -16,246 -56%
UBS AM
78
UBS AM
Illinois
$369K 11,299 +1,100 +11%
Citigroup
79
Citigroup
New York
$358K 10,958 +4,661 +74%
WCM
80
Wedge Capital Management
North Carolina
$356K 10,918 +525 +5%
UR
81
USCA RIA
Texas
$349K 10,700 +2,300 +27%
SCM
82
Stevens Capital Management
Pennsylvania
$336K 10,283 +10,283 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$318K 9,725 -3,547 -27%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$317K 9,702 +9,702 New
DC
85
Deere & Company
Illinois
$309K 9,456 +9,456 New
AIM
86
Allen Investment Management
New York
$292K 8,934 -103 -1%
Brown Advisory
87
Brown Advisory
Maryland
$264K 8,099 +674 +9%
YMRC
88
Yorktown Management & Research Company
Virginia
$258K 7,900 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$256K 7,843 +7,843 New
APCM
90
Arbiter Partners Capital Management
New York
$229K 7,000 – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$228K 6,975 -783 -10%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$212K 6,500 +6,500 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$178K 5,437 – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$130K 3,966 +1,011 +34%
FMT
95
First Mercantile Trust
Tennessee
$116K 3,550 -100 -3%
HCM
96
Highlander Capital Management
New Jersey
$78K 2,400 +2,400 New
PG
97
PEAK6 Group
Illinois
$69K 2,105 +2,105 New
Barclays
98
Barclays
United Kingdom
$52K 1,613 +616 +62%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$48K 1,475 -125 -8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$44K 1,345 -349 -21%
2 3
4
5 6