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Greenlight Captial
GLRE

Overview Fund Activity

103 hedge funds and large institutions have $501M invested in Greenlight Captial in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
NI
2
Numeric Investors
Massachusetts
$8.18M
3
AL
3
AJO LP
Pennsylvania
$7.37M
4
MC
4
Menta Capital
California
$2.81M
5
WC
5
Weatherbie Capital
Massachusetts
$19.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
HK
2
Horizon Kinetics
New York
$12.7M
3
MRI
3
Mad River Investors
Massachusetts
$0
4
SA
4
Smithwood Advisers
California
$0
5
RCM
5
Royal Capital Management
New York
$711K
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$53.4M 1,876,120 +56,545 +3%
Morgan Stanley
2
Morgan Stanley
New York
$50.8M 1,786,605 -124,435 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.4M 1,527,576 +24,522 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.8M 1,327,382 +534,415 +67%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$27.9M 979,724 +53,714 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M 869,838 +62,881 +8%
BIT
7
BlackRock Institutional Trust
California
$24.2M 852,072 -9,234 -1%
BFA
8
BlackRock Fund Advisors
California
$21.2M 744,724 +80,149 +12%
WC
9
Weatherbie Capital
Massachusetts
$19.8M 694,865 +80,668 +13%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$19.1M 671,349 – –
RA
11
Royce & Associates
New York
$17.9M 627,710 +10,800 +2%
State Street
12
State Street
Massachusetts
$14.9M 522,631 +2,237 +0.4%
HK
13
Horizon Kinetics
New York
$12.7M 447,749 -89,882 -17%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$12.6M 441,764 – –
Northern Trust
15
Northern Trust
Illinois
$11.4M 399,172 -11,398 -3%
NI
16
Numeric Investors
Massachusetts
$8.18M 287,645 +287,645 New
Norges Bank
17
Norges Bank
Norway
$7.98M 280,693 – –
SAA
18
Southeast Asset Advisors
Georgia
$7.6M 267,132 -8,730 -3%
AL
19
AJO LP
Pennsylvania
$7.37M 259,100 +259,100 New
EAM
20
Eagle Asset Management
Florida
$6.02M 212,203 -12,926 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.16M 146,290 -29,582 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.77M 132,509 +10,686 +9%
TCIM
23
TIAA CREF Investment Management
New York
$3.64M 127,852 -2,256 -2%
Bank of America
24
Bank of America
North Carolina
$3M 105,407 +10,810 +11%
MC
25
Menta Capital
California
$2.81M 98,834 +98,834 New
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