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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M
5
CCP
5
Centaur Capital Partners
Texas
$2.54M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$6.09M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$19.8M
3
WC
3
Weatherbie Capital
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$33.6M
5
ZCM
5
Zebra Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
101
Joel Isaacson & Co
New York
$22K 700 -100 -13%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$21.2K 666 +666 New
CAM
103
ClariVest Asset Management
California
$19K 581 – –
MA
104
MCF Advisors
Kentucky
$16K 500 – –
DADC
105
D.A. Davidson & Co
Montana
$15K 500 – –
BRWM
106
B. Riley Wealth Management
Tennessee
$15K 500 – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$12K 388 -9,337 -96%
Creative Planning
108
Creative Planning
Kansas
$10K 300 – –
TWI
109
Thomas White International
Illinois
$9K 285 – –
NFG
110
Next Financial Group
Texas
$9K 300 – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$8K 267 -182 -41%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$8K 264 +264 New
Bessemer Group
113
Bessemer Group
New Jersey
$4K 122 +122 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572 17,978 +843 +5%
FNBOO
115
First National Bank of Omaha
Nebraska
$478 15,725 +525 +3%
ZCM
116
Zebra Capital Management
Connecticut
– – -94,664 Closed
MC
117
Menta Capital
California
– – -71,741 Closed
BCM
118
Bares Capital Management
Texas
– – -36,650 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -13,989 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– – -12,759 Closed
SCM
121
Stevens Capital Management
Pennsylvania
– – -10,283 Closed
DC
122
Deere & Company
Illinois
– – -9,456 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
– – -6,975 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– – -6,500 Closed
PG
125
PEAK6 Group
Illinois
– – -2,105 Closed
2 3 4
5
6