GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

127 hedge funds and large institutions have $480M invested in Greenlight Captial in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
50
Reduced
28
Closed
10
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.62M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
WC
2
Weatherbie Capital
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$27.5M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
DP
5
Dearborn Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$63K 2,150 +1,762 +454%
JG
102
Jefferies Group
New York
$60K 2,068 +2,068 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$53K 1,800 -7,200 -80%
Barclays
104
Barclays
United Kingdom
$48K 1,653 +805 +95%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$43K 1,475 – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$35K 1,206 +264 +28%
TRCT
107
Tower Research Capital (TRC)
New York
$34K 1,156 -245 -17%
SFFS
108
Stonehage Fleming Financial Services
Jersey
$29K 1,000 – –
TCOV
109
Trust Company of Vermont
Vermont
$29K 1,000 – –
BlackRock
110
BlackRock
New York
$25K 854 -65 -7%
FHA
111
First Horizon Advisors
Tennessee
$23K 823 – –
JIC
112
Joel Isaacson & Co
New York
$20K 700 – –
CAM
113
ClariVest Asset Management
California
$17K 581 – –
MA
114
MCF Advisors
Kentucky
$15K 500 – –
BRWM
115
B. Riley Wealth Management
Tennessee
$14K 500 – –
DADC
116
D.A. Davidson & Co
Montana
$14K 500 – –
TWI
117
Thomas White International
Illinois
$13K 430 +145 +51%
SF
118
Synovus Financial
Georgia
$9K 325 +325 New
NFG
119
Next Financial Group
Texas
$8K 300 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$8K 264 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$8K 285 +18 +7%
MFS
122
MSI Financial Services
Massachusetts
$7K 250 +250 New
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$6K 191 +191 New
Simplex Trading
124
Simplex Trading
Illinois
$5K 201 +201 New
UFA
125
US Financial Advisors
Massachusetts
$1K 39 +39 New
2 3 4
5
6