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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $595M invested in Greenlight Captial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
38
Reduced
45
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$354K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.5M
2
WC
2
Weatherbie Capital
Massachusetts
$38.3M
3
SO
3
STRS Ohio
Ohio
$4.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.44M
5
BA
5
BlackRock Advisors
Delaware
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
101
Trust Company of Vermont
Vermont
$33K 1,000 – –
JIC
102
Joel Isaacson & Co
New York
$33K 1,000 – –
BlackRock
103
BlackRock
New York
$30K 919 -88 -9%
US Bancorp
104
US Bancorp
Minnesota
$28K 837 -92 -10%
WA
105
WFG Advisors
Texas
$21K 636 – –
CAM
106
ClariVest Asset Management
California
$19K 581 -22,685 -98%
Barclays
107
Barclays
United Kingdom
$17K 507 -657 -56%
DADC
108
D.A. Davidson & Co
Montana
$16K 500 – –
MA
109
MCF Advisors
Kentucky
$16K 500 – –
TWI
110
Thomas White International
Illinois
$9K 285 – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$7K 200 +200 New
1IC
112
1919 Investment Counsel
Maryland
$6K 155 – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K 92 – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.93K 89 +89 New
TAM
115
Tocqueville Asset Management
New York
$1K 44 +10 +29%
NI
116
Numeric Investors
Massachusetts
– – -256,257 Closed
SFM
117
Systematic Financial Management
New Jersey
– – -56,555 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– – -35,100 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– – -22,171 Closed
ZIM
120
Zacks Investment Management
Illinois
– – -18,523 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
– – -18,267 Closed
CO
122
Caldwell & Orkin
Georgia
– – -17,000 Closed
Neuberger Berman Group
123
Neuberger Berman Group
New York
– – -16,524 Closed
VRS
124
Virginia Retirement Systems
Virginia
– – -15,600 Closed
BAMCO Inc
125
BAMCO Inc
New York
– – -9,837 Closed
2 3 4
5
6