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Greenlight Captial
GLRE

Overview Fund Activity

96 hedge funds and large institutions have $404M invested in Greenlight Captial in 2013 Q2 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
96
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.9M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$44.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$22.7M
5
BIT
5
BlackRock Institutional Trust
California
$21.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.9M 1,911,040 +1,911,040 New
FMI
2
Fiduciary Management Inc
Wisconsin
$44.6M 1,819,575 +1,819,575 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M 1,503,054 +1,503,054 New
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$22.7M 926,010 +926,010 New
BIT
5
BlackRock Institutional Trust
California
$21.1M 861,306 +861,306 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M 806,957 +806,957 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.5M 792,967 +792,967 New
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$16.5M 671,349 +671,349 New
BFA
9
BlackRock Fund Advisors
California
$16.3M 664,575 +664,575 New
RA
10
Royce & Associates
New York
$15.1M 616,910 +616,910 New
WC
11
Weatherbie Capital
Massachusetts
$15.1M 614,197 +614,197 New
HK
12
Horizon Kinetics
New York
$13.2M 537,631 +537,631 New
State Street
13
State Street
Massachusetts
$12.8M 520,394 +520,394 New
RCG
14
Ruane, Cunniff & Goldfarb
New York
$10.8M 441,764 +441,764 New
Northern Trust
15
Northern Trust
Illinois
$10.1M 410,570 +410,570 New
Norges Bank
16
Norges Bank
Norway
$6.89M 280,693 +280,693 New
SAA
17
Southeast Asset Advisors
Georgia
$6.77M 275,862 +275,862 New
EAM
18
Eagle Asset Management
Florida
$5.52M 225,129 +225,129 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.32M 175,872 +175,872 New
TCIM
20
TIAA CREF Investment Management
New York
$3.19M 130,108 +130,108 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.99M 121,823 +121,823 New
MRI
22
Mad River Investors
Massachusetts
$2.54M 103,700 +103,700 New
SA
23
Smithwood Advisers
California
$2.45M 100,000 +100,000 New
Bank of America
24
Bank of America
North Carolina
$2.32M 94,597 +94,597 New
BIM
25
BlackRock Investment Management
Delaware
$2.27M 92,472 +92,472 New
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