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Greenlight Captial
GLRE

Overview Fund Activity

93 hedge funds and large institutions have $328M invested in Greenlight Captial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
40
Reduced
23
Closed
4
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$1.52M

Top Buyers

1
BP
1
BBR Partners
New York
$14.5M
2
NC
2
Nitorum Capital
New York
$10.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
WC
5
Weatherbie Capital
Massachusetts
$12.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$524K
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$979K
4
ACM
4
Addison Clark Management
Connecticut
$3.39M
5
HP
5
Hikari Power
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M 2,117,881 +80,626 +4%
FMI
2
Fiduciary Management Inc
Wisconsin
$41.9M 2,078,215 -90,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M 1,478,950 +113,675 +8%
BIT
4
BlackRock Institutional Trust
California
$15.9M 786,354 +11,630 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1M 748,920 – –
BP
6
BBR Partners
New York
$14.5M 721,285 +374,492 +108%
BFA
7
BlackRock Fund Advisors
California
$14M 692,113 +21,073 +3%
WC
8
Weatherbie Capital
Massachusetts
$12.6M 627,419 +81,227 +15%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M 587,904 +103,846 +21%
State Street
10
State Street
Massachusetts
$10.7M 529,534 +3,697 +0.7%
NC
11
Nitorum Capital
New York
$10.5M 518,351 +119,437 +30%
TSW
12
Thompson Siegel & Walmsley
Virginia
$10.3M 512,498 -9,249 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$6.9M 342,099 +31,480 +10%
Northern Trust
14
Northern Trust
Illinois
$6.72M 333,336 +15,651 +5%
Norges Bank
15
Norges Bank
Norway
$5.86M 290,489 – –
Goldman Sachs
16
Goldman Sachs
New York
$5.8M 287,462 +18,704 +7%
SAA
17
Southeast Asset Advisors
Georgia
$4.74M 235,221 -8,295 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.73M 234,700 +11,443 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.36M 216,368 +9,527 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.89M 193,164 +5,300 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$3.88M 192,395 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.57M 177,294 +136 +0.1%
ACM
23
Addison Clark Management
Connecticut
$3.39M 168,202 -88,045 -34%
HK
24
Horizon Kinetics
New York
$2.88M 143,050 -3,091 -2%
BIM
25
BlackRock Investment Management
Delaware
$2.49M 123,523 +14,975 +14%
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