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Greenlight Captial
GLRE

Overview Fund Activity

127 hedge funds and large institutions have $480M invested in Greenlight Captial in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
50
Reduced
28
Closed
10
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.62M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
WC
2
Weatherbie Capital
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$27.5M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
DP
5
Dearborn Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.9M 1,917,038 +65,345 +4%
FMI
2
Fiduciary Management Inc
Wisconsin
$51.1M 1,750,837 -15,408 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M 1,415,397 +71,281 +5%
RA
4
Royce & Associates
New York
$27.5M 943,165 -114,700 -11%
BIT
5
BlackRock Institutional Trust
California
$22.6M 776,144 -45,979 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.1M 690,170 +95,000 +16%
BFA
7
BlackRock Fund Advisors
California
$19.3M 660,290 -65,644 -9%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M 597,123 +61,304 +11%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15.8M 541,616 -992 -0.2%
WC
10
Weatherbie Capital
Massachusetts
$14.4M 495,112 -491,397 -50%
State Street
11
State Street
Massachusetts
$14M 479,855 -8,643 -2%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$12.9M 441,764 – –
Northern Trust
13
Northern Trust
Illinois
$9.56M 327,694 -13,513 -4%
Norges Bank
14
Norges Bank
Norway
$8.47M 290,489 – –
SAA
15
Southeast Asset Advisors
Georgia
$8.24M 282,559 +7,697 +3%
CS
16
Credit Suisse
Switzerland
$6.73M 230,817 +50,505 +28%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.62M 227,000 +60,400 +36%
HK
18
Horizon Kinetics
New York
$6.2M 212,450 +3,128 +1%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$5.58M 191,135 -315 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.47M 187,623 +10,153 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.35M 183,352 +6,511 +4%
Goldman Sachs
22
Goldman Sachs
New York
$5.17M 177,391 +54,154 +44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.85M 166,145 +51,829 +45%
ClearBridge Investments
24
ClearBridge Investments
New York
$4.84M 165,980 +7,200 +5%
TCM
25
Tributary Capital Management
Nebraska
$4.46M 153,029 +3,766 +3%
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