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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $347M invested in Greenlight Captial in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-17
Holders Change %
-16.04%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
38
Reduced
19
Closed
20
Calls
$1.42M
Puts
$285K
Net Calls
+$1.13M
Net Calls Change
+$118K

Top Buyers

1
BP
1
BBR Partners
New York
$7.56M
2
WC
2
Weatherbie Capital
Massachusetts
$11.9M
3
IP
3
Interval Partners
New York
$2.54M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$47.2M
5
UBS Group
5
UBS Group
Switzerland
$2.76M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.24M
2
EM
2
EnTrustPermal Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$480K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$47.2M 2,168,215 +89,265 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M 2,037,255 +59,882 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M 1,365,275 -19,944 -1%
BIT
4
BlackRock Institutional Trust
California
$16.9M 774,724 +10,614 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.3M 748,920 -17,090 -2%
RA
6
Royce & Associates
New York
$16.3M 746,965 -35,800 -5%
BFA
7
BlackRock Fund Advisors
California
$14.6M 671,040 -12,032 -2%
WC
8
Weatherbie Capital
Massachusetts
$11.9M 546,192 +337,597 +162%
State Street
9
State Street
Massachusetts
$11.5M 525,837 +11,633 +2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$11.4M 521,747 -4,901 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$10.5M 484,058 +72,287 +18%
NC
12
Nitorum Capital
New York
$8.69M 398,914 +15,994 +4%
BP
13
BBR Partners
New York
$7.56M 346,793 +346,793 New
Northern Trust
14
Northern Trust
Illinois
$6.92M 317,685 -39,276 -11%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.77M 310,619 – –
Norges Bank
16
Norges Bank
Norway
$6.33M 290,489 – –
Goldman Sachs
17
Goldman Sachs
New York
$5.86M 268,758 +48,526 +22%
ACM
18
Addison Clark Management
Connecticut
$5.58M 256,247 +6,247 +2%
SAA
19
Southeast Asset Advisors
Georgia
$5.31M 243,516 +1,040 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.87M 223,257 -36,721 -14%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$4.19M 192,395 – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.09M 187,864 +7,084 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.86M 177,158 +2,013 +1%
HK
24
Horizon Kinetics
New York
$3.18M 146,141 -11,590 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.99M 137,051 -29,130 -18%
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