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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
OCG
2
Opus Capital Group
Ohio
$6.58M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$26.6M
4
RFC
4
Russell Frank Company
Washington
$3.07M
5
TCM
5
Tributary Capital Management
Nebraska
$2.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$9.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
101
Trust Company of Vermont
Vermont
$32K 1,000 – –
Barclays
102
Barclays
United Kingdom
$32K 997 +490 +97%
CMBA
103
C.M. Bidwell & Associates
Hawaii
$32K 995 +995 New
NFG
104
Next Financial Group
Texas
$32K 1,000 +1,000 New
BlackRock
105
BlackRock
New York
$30K 919 – –
WA
106
WFG Advisors
Texas
$21K 636 – –
FHA
107
First Horizon Advisors
Tennessee
$21K 677 +677 New
CAM
108
ClariVest Asset Management
California
$19K 581 – –
MA
109
MCF Advisors
Kentucky
$16K 500 – –
DADC
110
D.A. Davidson & Co
Montana
$16K 500 – –
Creative Planning
111
Creative Planning
Kansas
$14K 442 +442 New
TWI
112
Thomas White International
Illinois
$9K 285 – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$9K 269 +69 +35%
US Bancorp
114
US Bancorp
Minnesota
$6K 200 -637 -76%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573 17,681 +614 +4%
EAM
116
Eagle Asset Management
Florida
– – -153,151 Closed
SCM
117
Sterling Capital Management
North Carolina
– – -71,299 Closed
Millennium Management
118
Millennium Management
New York
– – -31,914 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– – -31,246 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– – -23,891 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -10,655 Closed
PP
122
PDT Partners
New York
– – -10,229 Closed
AL
123
Airain Ltd
Guernsey
– – -7,264 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– – -6,800 Closed
SCM
125
Stevens Capital Management
Pennsylvania
– – -6,718 Closed
2 3 4
5
6