GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
NI
2
Numeric Investors
Massachusetts
$8.18M
3
AL
3
AJO LP
Pennsylvania
$7.37M
4
MC
4
Menta Capital
California
$2.81M
5
WC
5
Weatherbie Capital
Massachusetts
$19.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
HK
2
Horizon Kinetics
New York
$12.7M
3
MRI
3
Mad River Investors
Massachusetts
$0
4
SA
4
Smithwood Advisers
California
$0
5
RCM
5
Royal Capital Management
New York
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
101
1919 Investment Counsel
Maryland
$5K – – –
GC
102
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584 +$584 +20,531 New
MRI
104
Mad River Investors
Massachusetts
– -$2.54M -103,700 Closed
SA
105
Smithwood Advisers
California
– -$2.45M -100,000 Closed
OAM
106
Oxford Asset Management
United Kingdom
– -$1.63M -66,384 Closed
WHI
107
William Harris Investors
Illinois
– -$1.03M -42,000 Closed
PG
108
PEAK6 Group
Illinois
– -$329 -13,397 Closed
GEM
109
Global Endowment Management
North Carolina
– -$294K -12,000 Closed
ZCM
110
Zebra Capital Management
Connecticut
– -$292K -11,884 Closed
SCM
111
Stevens Capital Management
Pennsylvania
– -$208K -8,475 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$206K -8,379 Closed
ECAM
113
East Coast Asset Management
Massachusetts
– -$33K -1,326 Closed
Barclays
114
Barclays
United Kingdom
– -$29K -1,198 Closed
1 2 3 4
5