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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $404M → $501M (+$96.9M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$53.4M +$1.53M +56,545 +3%
Morgan Stanley
2
Morgan Stanley
New York
$50.8M -$3.36M -124,435 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.4M +$663K +24,522 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.8M +$14.5M +534,415 +67%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$27.9M +$1.45M +53,714 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M +$1.7M +62,881 +8%
BIT
7
BlackRock Institutional Trust
California
$24.2M -$250K -9,234 -1%
BFA
8
BlackRock Fund Advisors
California
$21.2M +$2.17M +80,149 +12%
WC
9
Weatherbie Capital
Massachusetts
$19.8M +$2.18M +80,668 +13%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$19.1M
RA
11
Royce & Associates
New York
$17.9M +$292K +10,800 +2%
State Street
12
State Street
Massachusetts
$14.9M +$60.5K +2,237 +0.4%
HK
13
Horizon Kinetics
New York
$12.7M -$2.43M -89,882 -17%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$12.6M
Northern Trust
15
Northern Trust
Illinois
$11.4M -$308K -11,398 -3%
NI
16
Numeric Investors
Massachusetts
$8.18M +$7.78M +287,645 New
Norges Bank
17
Norges Bank
Norway
$7.98M
SAA
18
Southeast Asset Advisors
Georgia
$7.6M -$236K -8,730 -3%
AL
19
AJO LP
Pennsylvania
$7.37M +$7.01M +259,100 New
EAM
20
Eagle Asset Management
Florida
$6.02M -$350K -12,926 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.16M -$800K -29,582 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.77M +$289K +10,686 +9%
TCIM
23
TIAA CREF Investment Management
New York
$3.64M -$61K -2,256 -2%
Bank of America
24
Bank of America
North Carolina
$3M +$292K +10,810 +11%
MC
25
Menta Capital
California
$2.81M +$2.67M +98,834 New