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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M
5
CCP
5
Centaur Capital Partners
Texas
$2.54M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$6.09M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$19.8M
3
WC
3
Weatherbie Capital
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$33.6M
5
ZCM
5
Zebra Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Americafirst Capital Management
California
$419K 13,169 +13,169 New
UBS AM
77
UBS AM
Illinois
$382K 11,999 +700 +6%
UR
78
USCA RIA
Texas
$356K 11,200 +500 +5%
WCM
79
Wedge Capital Management
North Carolina
$347K 10,918 – –
PP
80
PDT Partners
New York
$309K 9,728 +9,728 New
Citigroup
81
Citigroup
New York
$290K 9,104 -1,854 -17%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$286K 9,000 -11,700 -57%
AIM
83
Allen Investment Management
New York
$284K 8,934 – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$271K 8,508 +665 +8%
YMRC
85
Yorktown Management & Research Company
Virginia
$251K 7,900 – –
Brown Advisory
86
Brown Advisory
Maryland
$234K 7,361 -738 -9%
APCM
87
Arbiter Partners Capital Management
New York
$223K 7,000 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$198K 6,263 +2,297 +58%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$173K 5,437 – –
FMT
90
First Mercantile Trust
Tennessee
$107K 3,350 -200 -6%
HCM
91
Highlander Capital Management
New Jersey
$76K 2,400 – –
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$47K 1,475 – –
TRCT
93
Tower Research Capital (TRC)
New York
$45K 1,401 +1,163 +489%
CFA
94
Camarda Financial Advisors
Florida
$32K 1,000 – –
TCOV
95
Trust Company of Vermont
Vermont
$32K 1,000 – –
SFFS
96
Stonehage Fleming Financial Services
Jersey
$32K 1,000 – –
BlackRock
97
BlackRock
New York
$30K 919 – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$30K 942 +12 +1%
Barclays
99
Barclays
United Kingdom
$26K 848 -765 -47%
FHA
100
First Horizon Advisors
Tennessee
$26K 823 – –
2 3
4
5 6