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Greenlight Captial
GLRE

Overview Fund Activity

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$42.7M
2
RA
2
Royce & Associates
New York
$38.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
WC
5
Weatherbie Capital
Massachusetts
$31.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.1M
2
NI
2
Numeric Investors
Massachusetts
$8.41M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
RCM
5
Royal Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$60.8M 1,852,725 -6,250 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M 1,682,929 +114,272 +7%
BIT
3
BlackRock Institutional Trust
California
$42.7M 1,300,515 +463,130 +55%
RA
4
Royce & Associates
New York
$38.9M 1,184,685 +265,575 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.7M 1,057,557 -43,358 -4%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$33.1M 1,009,309 +23,320 +2%
WC
7
Weatherbie Capital
Massachusetts
$31.7M 966,020 +139,319 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.3M 953,886 +45,195 +5%
BFA
9
BlackRock Fund Advisors
California
$23.3M 711,271 -2,387 -0.3%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$22M 671,349 – –
Morgan Stanley
11
Morgan Stanley
New York
$20.1M 611,358 -1,213,419 -66%
State Street
12
State Street
Massachusetts
$16.9M 514,226 +1,577 +0.3%
AL
13
AJO LP
Pennsylvania
$15.4M 470,900 +47,100 +11%
HK
14
Horizon Kinetics
New York
$15M 457,156 +16,159 +4%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$14.5M 441,764 – –
Northern Trust
16
Northern Trust
Illinois
$12.2M 372,270 -33,233 -8%
Norges Bank
17
Norges Bank
Norway
$9.21M 280,693 – –
Goldman Sachs
18
Goldman Sachs
New York
$8.95M 272,882 +216,346 +383%
SAA
19
Southeast Asset Advisors
Georgia
$8.73M 266,287 -490 -0.2%
NI
20
Numeric Investors
Massachusetts
$8.41M 256,257 -76,128 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.2M 250,105 +154,205 +161%
MC
22
Menta Capital
California
$5.89M 179,503 +57,800 +47%
EAM
23
Eagle Asset Management
Florida
$5.81M 177,151 -7,261 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.95M 150,842 +6,748 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.68M 142,715 -2,963 -2%
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