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Greenlight Captial

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $595M → $583M (-$12.1M)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$60.4M -$836K -24,860 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.6M +$1.22M +36,369 +2%
RA
3
Royce & Associates
New York
$38.8M
WC
4
Weatherbie Capital
Massachusetts
$37.2M -$495K -14,716 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M +$2.52M +74,889 +7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$36.2M +$1.58M +46,935 +4%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$26.6M +$3.36M +100,000 +14%
BIT
8
BlackRock Institutional Trust
California
$26.3M -$808K -24,029 -3%
BFA
9
BlackRock Fund Advisors
California
$20.2M -$1.08M -32,062 -5%
Morgan Stanley
10
Morgan Stanley
New York
$18M -$125K -3,720 -0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.9M -$11.9M -352,910 -42%
State Street
12
State Street
Massachusetts
$15.7M -$330K -9,823 -2%
HK
13
Horizon Kinetics
New York
$15M +$4.57K +136 +0%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$14.3M
AL
15
AJO LP
Pennsylvania
$13.4M -$2.1M -62,410 -13%
Northern Trust
16
Northern Trust
Illinois
$11.5M +$597K +17,740 +5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.4M +$10.8M +320,710 New
Norges Bank
18
Norges Bank
Norway
$9.1M -$9.44M -280,693 -50%
SAA
19
Southeast Asset Advisors
Georgia
$8.02M +$15K +445 +0.2%
OCG
20
Opus Capital Group
Ohio
$6.58M +$6.83M +203,054 New
MC
21
Menta Capital
California
$5.67M -$403K -11,978 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.47M +$1.04M +30,826 +22%
Goldman Sachs
23
Goldman Sachs
New York
$5.23M +$897K +26,674 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.21M +$301K +8,950 +6%
SO
25
STRS Ohio
Ohio
$4.24M -$256K -7,600 -5%