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Greenlight Captial
GLRE

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$42.7M
2
RA
2
Royce & Associates
New York
$38.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
WC
5
Weatherbie Capital
Massachusetts
$31.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
NI
2
Numeric Investors
Massachusetts
$8.41M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
RCM
5
Royal Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$220K 6,696 +6,696 New
Citigroup
102
Citigroup
New York
$179K 5,434 -5,410 -50%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$178K 5,437 – –
BJ
104
BlackRock Japan
Japan
$108K 3,292 +3,292 New
PG
105
PEAK6 Group
Illinois
$89K 2,700 +2,700 New
Ameriprise
106
Ameriprise
Minnesota
$63K 1,915 – –
ARC
107
Absolute Return Capital
Massachusetts
$63K 1,916 +1,916 New
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$52K 1,600 +1,600 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$49K 1,500 +1,500 New
TRCT
110
Tower Research Capital (TRC)
New York
$42K 1,261 +1,063 +537%
Barclays
111
Barclays
United Kingdom
$37K 1,164 -122 -9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$37K 1,131 -7 -0.6%
QBFM
113
QS Batterymarch Financial Management
New York
$34K 1,035 – –
TCOV
114
Trust Company of Vermont
Vermont
$33K 1,000 – –
JIC
115
Joel Isaacson & Co
New York
$33K 1,000 – –
BlackRock
116
BlackRock
New York
$33K 1,007 – –
CFA
117
Camarda Financial Advisors
Florida
$33K 1,000 +1,000 New
US Bancorp
118
US Bancorp
Minnesota
$30K 929 -380 -29%
WA
119
WFG Advisors
Texas
$21K 636 – –
DADC
120
D.A. Davidson & Co
Montana
$16K 500 – –
MA
121
MCF Advisors
Kentucky
$16K 500 – –
TIM
122
Tortoise Investment Management
New York
$10K 300 +300 New
TWI
123
Thomas White International
Illinois
$9K 285 +285 New
1IC
124
1919 Investment Counsel
Maryland
$6K 155 – –
Group One Trading
125
Group One Trading
Illinois
$3K 100 -200 -67%
2 3 4
5
6