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Greenlight Captial

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $501M → $614M (+$113M)

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$62.7M -$536K -17,145 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$61.5M +$1.19M +38,172 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.9M +$1.28M +41,081 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M -$7.08M -226,467 -17%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.2M +$196K +6,265 +0.6%
RA
6
Royce & Associates
New York
$31M +$9.11M +291,400 +46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.6M +$1.22M +38,853 +4%
BIT
8
BlackRock Institutional Trust
California
$28.2M -$459K -14,687 -2%
WC
9
Weatherbie Capital
Massachusetts
$27.9M +$4.12M +131,836 +19%
BFA
10
BlackRock Fund Advisors
California
$24.1M -$972K -31,066 -4%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$22.6M
State Street
12
State Street
Massachusetts
$17.3M -$312K -9,982 -2%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14.9M
HK
14
Horizon Kinetics
New York
$14.9M -$211K -6,752 -2%
AL
15
AJO LP
Pennsylvania
$14.3M +$5.15M +164,700 +64%
Northern Trust
16
Northern Trust
Illinois
$13.7M +$198K +6,331 +2%
NI
17
Numeric Investors
Massachusetts
$11.2M +$1.4M +44,740 +16%
Norges Bank
18
Norges Bank
Norway
$9.46M
SAA
19
Southeast Asset Advisors
Georgia
$8.99M -$11.1K -355 -0.1%
EAM
20
Eagle Asset Management
Florida
$6.22M -$869K -27,791 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.91M -$19.1K -612 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.86M +$362K +11,585 +9%
TCIM
23
TIAA CREF Investment Management
New York
$4.27M -$37.5K -1,200 -0.9%
MC
24
Menta Capital
California
$4.1M +$715K +22,869 +23%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.05M +$1.73M +55,294 +85%