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Greenlight Captial
GLRE

Overview Fund Activity

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.18M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.8M
5
CS
5
Credit Suisse
Switzerland
$6.08M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
HK
2
Horizon Kinetics
New York
$6.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$29.7M
4
MC
4
Menta Capital
California
$2.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
101
Trust Company of Vermont
Vermont
$33K 1,000 – –
CFA
102
Camarda Financial Advisors
Florida
$33K 1,000 – –
SFFS
103
Stonehage Fleming Financial Services
Jersey
$33K 1,000 +1,000 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$30K 930 -180 -16%
BlackRock
105
BlackRock
New York
$30K 919 – –
FHA
106
First Horizon Advisors
Tennessee
$27K 823 +146 +22%
JIC
107
Joel Isaacson & Co
New York
$26K 800 -300 -27%
AWM
108
AllSquare Wealth Management
New York
$23K 700 +700 New
CAM
109
ClariVest Asset Management
California
$19K 581 – –
DADC
110
D.A. Davidson & Co
Montana
$16K 500 – –
MA
111
MCF Advisors
Kentucky
$16K 500 – –
BRWM
112
B. Riley Wealth Management
Tennessee
$16K 500 +500 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$15K 449 +180 +67%
NFG
114
Next Financial Group
Texas
$10K 300 -700 -70%
Creative Planning
115
Creative Planning
Kansas
$10K 300 -142 -32%
SF
116
Synovus Financial
Georgia
$10K 315 +315 New
TWI
117
Thomas White International
Illinois
$9K 285 – –
TRCT
118
Tower Research Capital (TRC)
New York
$8K 238 -1,070 -82%
US Bancorp
119
US Bancorp
Minnesota
$5K 150 -50 -25%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559 17,135 -546 -3%
AL
121
AJO LP
Pennsylvania
– – -413,290 Closed
CIC
122
Cornercap Investment Counsel
Georgia
– – -32,005 Closed
ZIM
123
Zacks Investment Management
Illinois
– – -15,210 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
– – -14,860 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
– – -11,127 Closed
2 3 4
5
6