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Greenlight Captial

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

4% less funds holding

Funds holding: 120115 (-5)

7% less capital invested

Capital invested by funds: $575M → $537M (-$38.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.9M +$4.13M +128,478 +7%
FMI
2
Fiduciary Management Inc
Wisconsin
$56.2M -$1.05M -32,753 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.7M +$3.79M +118,070 +10%
RA
4
Royce & Associates
New York
$33.6M -$4.43M -137,900 -12%
WC
5
Weatherbie Capital
Massachusetts
$31.4M -$6.34M -197,367 -17%
BIT
6
BlackRock Institutional Trust
California
$26.1M +$589K +18,356 +2%
BFA
7
BlackRock Fund Advisors
California
$23.1M -$38.5K -1,200 -0.2%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$19.8M -$6.42M -200,000 -24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.9M +$2.25M +70,000 +13%
TSW
10
Thompson Siegel & Walmsley
Virginia
$17.3M +$3.85M +120,043 +28%
Morgan Stanley
11
Morgan Stanley
New York
$17M -$1.77M -54,988 -9%
State Street
12
State Street
Massachusetts
$15.5M +$185K +5,757 +1%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14M
Northern Trust
14
Northern Trust
Illinois
$10.8M +$269K +8,393 +3%
Norges Bank
15
Norges Bank
Norway
$9.24M -$687K -21,386 -7%
SAA
16
Southeast Asset Advisors
Georgia
$8.74M +$285K +8,880 +3%
HK
17
Horizon Kinetics
New York
$6.66M -$60.6K -1,887 -0.9%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$6.09M -$23M -717,482 -79%
CS
19
Credit Suisse
Switzerland
$5.73M -$191K -5,934 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.64M +$202K +6,300 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.62M +$413K +12,875 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.3M +$2.04M +63,500 +62%
ClearBridge Investments
23
ClearBridge Investments
New York
$5.05M
TCM
24
Tributary Capital Management
Nebraska
$4.75M +$319K +9,925 +7%
SO
25
STRS Ohio
Ohio
$4.66M +$276K +8,600 +6%