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Greenlight Captial
GLRE

Overview Fund Activity

99 hedge funds and large institutions have $397M invested in Greenlight Captial in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
NC
3
Nitorum Capital
New York
$16.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$6.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.2M 2,290,618 +90,936 +4%
FMI
2
Fiduciary Management Inc
Wisconsin
$47.6M 2,087,450 +69,510 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M 1,635,474 +105,305 +7%
BFA
4
BlackRock Fund Advisors
California
$20.6M 904,716 +151,656 +20%
Morgan Stanley
5
Morgan Stanley
New York
$19.4M 848,815 +154,349 +22%
BIT
6
BlackRock Institutional Trust
California
$18.5M 810,729 +12,086 +2%
NC
7
Nitorum Capital
New York
$16.8M 736,589 +149,929 +26%
BP
8
BBR Partners
New York
$16.4M 721,285 – –
TSW
9
Thompson Siegel & Walmsley
Virginia
$16.1M 706,753 -47,928 -6%
State Street
10
State Street
Massachusetts
$14.4M 631,636 +55,606 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.3M 629,020 -95,200 -13%
WC
12
Weatherbie Capital
Massachusetts
$12.8M 560,101 +1,999 +0.4%
Northern Trust
13
Northern Trust
Illinois
$7.99M 350,272 +12,629 +4%
Norges Bank
14
Norges Bank
Norway
$6.62M 290,489 – –
ClearBridge Investments
15
ClearBridge Investments
New York
$6.2M 271,699 -70,400 -21%
Goldman Sachs
16
Goldman Sachs
New York
$5.71M 250,425 -8,806 -3%
SAA
17
Southeast Asset Advisors
Georgia
$5.34M 234,274 -2,697 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.2M 227,953 +260 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.2M 227,875 +6,817 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.66M 204,327 +19,993 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.97M 174,284 +124,084 +247%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.75M 164,464 -15,525 -9%
HK
23
Horizon Kinetics
New York
$3.1M 135,878 -5,478 -4%
BIM
24
BlackRock Investment Management
Delaware
$2.77M 121,679 -907 -0.7%
UBS Group
25
UBS Group
Switzerland
$2.67M 116,908 +17,093 +17%
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