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Greenlight Captial
GLRE

Overview Fund Activity

127 hedge funds and large institutions have $480M invested in Greenlight Captial in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
50
Reduced
28
Closed
10
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.62M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
WC
2
Weatherbie Capital
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$27.5M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
DP
5
Dearborn Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Steinberg Global Asset Management
Florida
$445K 15,240 +500 +3%
UBS AM
77
UBS AM
Illinois
$423K 14,499 +2,500 +21%
PP
78
PDT Partners
New York
$407K 13,964 +4,236 +44%
William Blair & Company
79
William Blair & Company
Illinois
$394K 13,518 – –
PPA
80
Parametric Portfolio Associates
Washington
$388K 13,293 -6,184 -32%
WCM
81
Wedge Capital Management
North Carolina
$383K 13,143 +2,225 +20%
AL
82
Airain Ltd
Guernsey
$378K 12,958 +12,958 New
LPL Financial
83
LPL Financial
California
$357K 12,210 -11,696 -49%
UR
84
USCA RIA
Texas
$340K 11,650 +450 +4%
IPC
85
Independent Portfolio Consultants
Florida
$337K 11,545 -1,700 -13%
SCM
86
Stevens Capital Management
Pennsylvania
$328K 11,228 +11,228 New
VKH
87
Virtu KCG Holdings
New York
$314K 10,755 +10,755 New
TI
88
Trexquant Investment
Connecticut
$312K 10,700 +10,700 New
EGM
89
Engineers Gate Manager
New York
$292K 10,015 +10,015 New
DTL
90
Dynamic Technology Lab
Singapore
$286K 9,801 +9,801 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$284K 9,691 +3,428 +55%
AIM
92
Allen Investment Management
New York
$261K 8,934 – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$260K 8,928 +420 +5%
CI
94
CAZ Investments
Texas
$219K 7,500 +7,500 New
Axa
95
Axa
France
$204K 7,000 -18,100 -72%
Citigroup
96
Citigroup
New York
$189K 6,484 -2,620 -29%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$159K 5,437 – –
FMT
98
First Mercantile Trust
Tennessee
$98K 3,350 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$84.8K 2,907 +2,241 +336%
HCM
100
Highlander Capital Management
New Jersey
$70K 2,400 – –
2 3
4
5 6