GLRE icon

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 %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
– – -1,345 Closed
AWM
127
AllSquare Wealth Management
New York
– – -700 Closed
SF
128
Synovus Financial
Georgia
– – -315 Closed
US Bancorp
129
US Bancorp
Minnesota
– – -150 Closed
2 3 4 5
6