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Greenlight Captial
GLRE

Overview Fund Activity

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.18M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.8M
5
CS
5
Credit Suisse
Switzerland
$6.08M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
HK
2
Horizon Kinetics
New York
$6.9M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$29.7M
4
MC
4
Menta Capital
California
$2.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$58.7M 1,798,998 -64,512 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.3M 1,723,215 -86,266 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M 1,226,046 +102,459 +9%
RA
4
Royce & Associates
New York
$39M 1,195,765 – –
WC
5
Weatherbie Capital
Massachusetts
$38.7M 1,183,876 +35,960 +3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$29.7M 908,932 -207,242 -19%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$26.8M 821,349 – –
BIT
8
BlackRock Institutional Trust
California
$26.2M 803,767 -8,880 -1%
BFA
9
BlackRock Fund Advisors
California
$23.7M 727,134 +103,969 +17%
Morgan Stanley
10
Morgan Stanley
New York
$19.3M 590,807 +36,713 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.1M 525,170 +35,000 +7%
State Street
12
State Street
Massachusetts
$15.8M 482,741 -947 -0.2%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14.4M 441,764 – –
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.8M 422,565 +101,855 +32%
Northern Trust
15
Northern Trust
Illinois
$10.9M 332,814 -21,230 -6%
Norges Bank
16
Norges Bank
Norway
$10.2M 311,875 +31,182 +11%
SAA
17
Southeast Asset Advisors
Georgia
$8.68M 265,982 +18,430 +7%
HK
18
Horizon Kinetics
New York
$6.9M 211,209 -253,099 -55%
CS
19
Credit Suisse
Switzerland
$6.08M 186,246 +78,809 +73%
OCG
20
Opus Capital Group
Ohio
$5.7M 174,706 -28,348 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.59M 171,170 +2,476 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.35M 163,966 +3,099 +2%
ClearBridge Investments
23
ClearBridge Investments
New York
$5.18M 158,780 +113,350 +250%
TCM
24
Tributary Capital Management
Nebraska
$4.55M 139,338 +61,115 +78%
SO
25
STRS Ohio
Ohio
$4.5M 137,800 +7,000 +5%
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