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Greenlight Captial
GLRE

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Royce & Associates
New York
$31M
2
AL
2
AJO LP
Pennsylvania
$14.3M
3
WC
3
Weatherbie Capital
Massachusetts
$27.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.22M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
Jane Street
2
Jane Street
New York
$0
3
AA
3
Ancient Art
Texas
$0
4
BP
4
BBR Partners
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$62.7M 1,858,975 -17,145 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$61.5M 1,824,777 +38,172 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.9M 1,568,657 +41,081 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M 1,100,915 -226,467 -17%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.2M 985,989 +6,265 +0.6%
RA
6
Royce & Associates
New York
$31M 919,110 +291,400 +46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.6M 908,691 +38,853 +4%
BIT
8
BlackRock Institutional Trust
California
$28.2M 837,385 -14,687 -2%
WC
9
Weatherbie Capital
Massachusetts
$27.9M 826,701 +131,836 +19%
BFA
10
BlackRock Fund Advisors
California
$24.1M 713,658 -31,066 -4%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$22.6M 671,349 – –
State Street
12
State Street
Massachusetts
$17.3M 512,649 -9,982 -2%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14.9M 441,764 – –
HK
14
Horizon Kinetics
New York
$14.9M 440,997 -6,752 -2%
AL
15
AJO LP
Pennsylvania
$14.3M 423,800 +164,700 +64%
Northern Trust
16
Northern Trust
Illinois
$13.7M 405,503 +6,331 +2%
NI
17
Numeric Investors
Massachusetts
$11.2M 332,385 +44,740 +16%
Norges Bank
18
Norges Bank
Norway
$9.46M 280,693 – –
SAA
19
Southeast Asset Advisors
Georgia
$8.99M 266,777 -355 -0.1%
EAM
20
Eagle Asset Management
Florida
$6.22M 184,412 -27,791 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.91M 145,678 -612 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.86M 144,094 +11,585 +9%
TCIM
23
TIAA CREF Investment Management
New York
$4.27M 126,652 -1,200 -0.9%
MC
24
Menta Capital
California
$4.1M 121,703 +22,869 +23%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.05M 120,078 +55,294 +85%
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