GLRE icon

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 %
ARC
126
Absolute Return Capital
Massachusetts
– – -6,424 Closed
CEP
127
Chicago Equity Partners
Illinois
– – -6,165 Closed
VFA
128
Virtus Fund Advisers
Connecticut
– – -2,418 Closed
1IC
129
1919 Investment Counsel
Maryland
– – -155 Closed
TAM
130
Tocqueville Asset Management
New York
– – -44 Closed
2 3 4 5
6