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Greenlight Captial
GLRE

Overview Fund Activity

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M
5
CCP
5
Centaur Capital Partners
Texas
$2.54M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$6.09M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$19.8M
3
WC
3
Weatherbie Capital
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$33.6M
5
ZCM
5
Zebra Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.9M 1,851,693 +128,478 +7%
FMI
2
Fiduciary Management Inc
Wisconsin
$56.2M 1,766,245 -32,753 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.7M 1,344,116 +118,070 +10%
RA
4
Royce & Associates
New York
$33.6M 1,057,865 -137,900 -12%
WC
5
Weatherbie Capital
Massachusetts
$31.4M 986,509 -197,367 -17%
BIT
6
BlackRock Institutional Trust
California
$26.1M 822,123 +18,356 +2%
BFA
7
BlackRock Fund Advisors
California
$23.1M 725,934 -1,200 -0.2%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$19.8M 621,349 -200,000 -24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.9M 595,170 +70,000 +13%
TSW
10
Thompson Siegel & Walmsley
Virginia
$17.3M 542,608 +120,043 +28%
Morgan Stanley
11
Morgan Stanley
New York
$17M 535,819 -54,988 -9%
State Street
12
State Street
Massachusetts
$15.5M 488,498 +5,757 +1%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14M 441,764 – –
Northern Trust
14
Northern Trust
Illinois
$10.9M 341,207 +8,393 +3%
Norges Bank
15
Norges Bank
Norway
$9.24M 290,489 -21,386 -7%
SAA
16
Southeast Asset Advisors
Georgia
$8.74M 274,862 +8,880 +3%
HK
17
Horizon Kinetics
New York
$6.66M 209,322 -1,887 -0.9%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$6.09M 191,450 -717,482 -79%
CS
19
Credit Suisse
Switzerland
$5.73M 180,312 -5,934 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.64M 177,470 +6,300 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.62M 176,841 +12,875 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.3M 166,600 +63,500 +62%
ClearBridge Investments
23
ClearBridge Investments
New York
$5.05M 158,780 – –
TCM
24
Tributary Capital Management
Nebraska
$4.75M 149,263 +9,925 +7%
SO
25
STRS Ohio
Ohio
$4.66M 146,400 +8,600 +6%
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