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Greenlight Captial
GLRE

Overview Fund Activity

106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
31
Closed
19
Calls
$1.74M
Puts
$725K
Net Calls
+$1.01M
Net Calls Change
+$1.26M

Top Buyers

1
NC
1
Nitorum Capital
New York
$7.16M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$38.9M
3
ACM
3
Addison Clark Management
Connecticut
$4.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.86M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.7M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
OCG
4
Opus Capital Group
Ohio
$0
5
CS
5
Credit Suisse
Switzerland
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$38.9M 2,078,950 +336,105 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M 1,977,373 +47,032 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M 1,385,219 -48,255 -3%
RA
4
Royce & Associates
New York
$14.6M 782,765 -132,600 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.3M 766,010 +20,000 +3%
BIT
6
BlackRock Institutional Trust
California
$14.3M 764,110 +1,928 +0.3%
BFA
7
BlackRock Fund Advisors
California
$12.8M 683,072 +31,612 +5%
TSW
8
Thompson Siegel & Walmsley
Virginia
$9.85M 526,648 -11,184 -2%
State Street
9
State Street
Massachusetts
$9.62M 514,204 +29,860 +6%
Morgan Stanley
10
Morgan Stanley
New York
$7.7M 411,771 -307,615 -43%
NC
11
Nitorum Capital
New York
$7.16M 382,920 +382,920 New
Northern Trust
12
Northern Trust
Illinois
$6.68M 356,961 +28,112 +9%
ClearBridge Investments
13
ClearBridge Investments
New York
$5.81M 310,619 +24,609 +9%
Norges Bank
14
Norges Bank
Norway
$5.44M 290,489 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$5.14M 274,800 -65,800 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.86M 259,978 +68,843 +36%
ACM
17
Addison Clark Management
Connecticut
$4.68M 250,000 +250,000 New
SAA
18
Southeast Asset Advisors
Georgia
$4.54M 242,476 -55,548 -19%
Goldman Sachs
19
Goldman Sachs
New York
$4.12M 220,232 +18,803 +9%
WC
20
Weatherbie Capital
Massachusetts
$3.9M 208,595 -22,625 -10%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$3.6M 192,395 +555 +0.3%
EM
22
EnTrustPermal Management
New York
$3.6M 192,200 +29,600 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.53M 188,953 +4,155 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$3.38M 180,780 +49,210 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.28M 175,145 -10,639 -6%
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