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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $595M invested in Greenlight Captial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
7
Increased
38
Reduced
45
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$354K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$18.5M
2
WC
2
Weatherbie Capital
Massachusetts
$38.3M
3
SO
3
STRS Ohio
Ohio
$4.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.44M
5
BA
5
BlackRock Advisors
Delaware
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$62.2M 1,888,370 +35,645 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.4M 1,773,112 +90,183 +5%
RA
3
Royce & Associates
New York
$39.4M 1,195,765 +11,080 +0.9%
WC
4
Weatherbie Capital
Massachusetts
$38.3M 1,162,632 +196,612 +20%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$35.2M 1,069,239 +59,930 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M 1,048,698 +94,812 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.8M 843,080 -214,477 -20%
BIT
8
BlackRock Institutional Trust
California
$27.6M 836,676 -463,839 -36%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$23.8M 721,349 +50,000 +7%
BFA
10
BlackRock Fund Advisors
California
$21.6M 655,227 -56,044 -8%
Norges Bank
11
Norges Bank
Norway
$18.5M 561,386 +280,693 +100%
Morgan Stanley
12
Morgan Stanley
New York
$18.4M 557,814 -53,544 -9%
State Street
13
State Street
Massachusetts
$16.3M 493,511 -20,715 -4%
AL
14
AJO LP
Pennsylvania
$15.7M 475,700 +4,800 +1%
HK
15
Horizon Kinetics
New York
$15.3M 464,172 +7,016 +2%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$14.6M 441,764 – –
Northern Trust
17
Northern Trust
Illinois
$11.1M 336,304 -35,966 -10%
SAA
18
Southeast Asset Advisors
Georgia
$8.14M 247,107 -19,180 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.45M 226,100 -24,005 -10%
MC
20
Menta Capital
California
$6.16M 187,075 +7,572 +4%
EAM
21
Eagle Asset Management
Florida
$5.04M 153,151 -24,000 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5M 151,917 +1,075 +0.7%
SO
23
STRS Ohio
Ohio
$4.56M 138,400 +124,728 +912%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.54M 137,868 -4,847 -3%
Goldman Sachs
25
Goldman Sachs
New York
$4.44M 134,790 -138,092 -51%
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