GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

113 hedge funds and large institutions have $359M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
37
Reduced
47
Closed
23
Calls
$532K
Puts
$778K
Net Calls
-$246K
Net Calls Change
-$36K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$6.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.59M
4
MCMT
4
Moon Capital Management (Tennessee)
Tennessee
$1.44M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.93M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$5.15M
2
CCP
2
Centaur Capital Partners
Texas
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$7.29M
4
GF
4
Gerstein Fisher
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M 1,930,341 +13,303 +0.7%
FMI
2
Fiduciary Management Inc
Wisconsin
$38.8M 1,742,845 -7,992 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.9M 1,433,474 +18,077 +1%
RA
4
Royce & Associates
New York
$20.4M 915,365 -27,800 -3%
BIT
5
BlackRock Institutional Trust
California
$17M 762,182 -13,962 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.6M 746,010 +55,840 +8%
Morgan Stanley
7
Morgan Stanley
New York
$16M 719,386 +122,263 +20%
BFA
8
BlackRock Fund Advisors
California
$14.5M 651,460 -8,830 -1%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12M 537,832 -3,784 -0.7%
State Street
10
State Street
Massachusetts
$10.8M 484,344 +4,489 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.59M 340,600 +113,600 +50%
Northern Trust
12
Northern Trust
Illinois
$7.33M 328,849 +1,155 +0.4%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$7.29M 327,131 -114,633 -26%
SAA
14
Southeast Asset Advisors
Georgia
$6.64M 298,024 +15,465 +5%
Norges Bank
15
Norges Bank
Norway
$6.47M 290,489 – –
ClearBridge Investments
16
ClearBridge Investments
New York
$6.37M 286,010 +120,030 +72%
WC
17
Weatherbie Capital
Massachusetts
$5.15M 231,220 -263,892 -53%
Goldman Sachs
18
Goldman Sachs
New York
$4.49M 201,429 +24,038 +14%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$4.27M 191,840 +705 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.26M 191,135 +24,990 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.14M 185,784 -1,839 -1%
CS
22
Credit Suisse
Switzerland
$4.13M 185,229 -45,588 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.12M 184,798 +1,446 +0.8%
HK
24
Horizon Kinetics
New York
$4.1M 184,169 -28,281 -13%
EM
25
EnTrustPermal Management
New York
$3.62M 162,600 +38,600 +31%
1
2 3 4 5