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Greenlight Captial
GLRE

Overview Fund Activity

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.

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
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
OCG
2
Opus Capital Group
Ohio
$6.58M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$26.6M
4
RFC
4
Russell Frank Company
Washington
$3.07M
5
TCM
5
Tributary Capital Management
Nebraska
$2.54M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$9.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.67M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$60.4M 1,863,510 -24,860 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.6M 1,809,481 +36,369 +2%
RA
3
Royce & Associates
New York
$38.8M 1,195,765 – –
WC
4
Weatherbie Capital
Massachusetts
$37.2M 1,147,916 -14,716 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M 1,123,587 +74,889 +7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$36.2M 1,116,174 +46,935 +4%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$26.6M 821,349 +100,000 +14%
BIT
8
BlackRock Institutional Trust
California
$26.3M 812,647 -24,029 -3%
BFA
9
BlackRock Fund Advisors
California
$20.2M 623,165 -32,062 -5%
Morgan Stanley
10
Morgan Stanley
New York
$18M 554,094 -3,720 -0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.9M 490,170 -352,910 -42%
State Street
12
State Street
Massachusetts
$15.7M 483,688 -9,823 -2%
HK
13
Horizon Kinetics
New York
$15M 464,308 +136 +0%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$14.3M 441,764 – –
AL
15
AJO LP
Pennsylvania
$13.4M 413,290 -62,410 -13%
Northern Trust
16
Northern Trust
Illinois
$11.5M 354,044 +17,740 +5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.4M 320,710 +320,710 New
Norges Bank
18
Norges Bank
Norway
$9.1M 280,693 -280,693 -50%
SAA
19
Southeast Asset Advisors
Georgia
$8.02M 247,552 +445 +0.2%
OCG
20
Opus Capital Group
Ohio
$6.58M 203,054 +203,054 New
MC
21
Menta Capital
California
$5.68M 175,097 -11,978 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.47M 168,694 +30,826 +22%
Goldman Sachs
23
Goldman Sachs
New York
$5.23M 161,464 +26,674 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.21M 160,867 +8,950 +6%
SO
25
STRS Ohio
Ohio
$4.24M 130,800 -7,600 -5%
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