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Greenlight Captial
GLRE

Overview Fund Activity

89 hedge funds and large institutions have $334M invested in Greenlight Captial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
35
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M
4
NC
4
Nitorum Capital
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$15.4M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$0
2
WC
2
Weatherbie Capital
Massachusetts
$11.4M
3
JSAM
3
J. Safra Asset Management
New York
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$41.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45M 2,199,682 +81,801 +4%
FMI
2
Fiduciary Management Inc
Wisconsin
$41.2M 2,017,940 -60,275 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.3M 1,530,169 +51,219 +3%
BIT
4
BlackRock Institutional Trust
California
$16.3M 798,643 +12,289 +2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.4M 754,681 +242,183 +47%
BFA
6
BlackRock Fund Advisors
California
$15.4M 753,060 +60,947 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.8M 724,220 -24,700 -3%
BP
8
BBR Partners
New York
$14.7M 721,285 – –
Morgan Stanley
9
Morgan Stanley
New York
$14.2M 694,466 +106,562 +18%
NC
10
Nitorum Capital
New York
$12M 586,660 +68,309 +13%
State Street
11
State Street
Massachusetts
$11.8M 576,030 +46,496 +9%
WC
12
Weatherbie Capital
Massachusetts
$11.4M 558,102 -69,317 -11%
ClearBridge Investments
13
ClearBridge Investments
New York
$6.99M 342,099 – –
Northern Trust
14
Northern Trust
Illinois
$6.9M 337,643 +4,307 +1%
Norges Bank
15
Norges Bank
Norway
$5.67M 290,489 – –
Goldman Sachs
16
Goldman Sachs
New York
$5.3M 259,231 -28,231 -10%
SAA
17
Southeast Asset Advisors
Georgia
$4.84M 236,971 +1,750 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.65M 227,693 -7,007 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.52M 221,058 +4,690 +2%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$3.92M 191,810 -585 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.77M 184,334 +7,040 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.68M 179,989 -13,175 -7%
HK
23
Horizon Kinetics
New York
$2.89M 141,356 -1,694 -1%
BIM
24
BlackRock Investment Management
Delaware
$2.51M 122,586 -937 -0.8%
UBS Group
25
UBS Group
Switzerland
$2.04M 99,815 -20,506 -17%
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