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Greenlight Captial
GLRE

Overview Fund Activity

81 hedge funds and large institutions have $120M invested in Greenlight Captial in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
24
Reduced
24
Closed
6
Calls
$682K
Puts
$85K
Net Calls
+$597K
Net Calls Change
-$24K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$8.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$868K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$842K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$713K 97,562 +97,562 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$622K 85,125 +72,857 +594%
Barclays
28
Barclays
United Kingdom
$576K 78,769 +36,472 +86%
Wells Fargo
29
Wells Fargo
California
$558K 76,297 -592 -0.8%
Bank of America
30
Bank of America
North Carolina
$537K 73,461 +41,817 +132%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$505K 69,056 +69,056 New
Invesco
32
Invesco
Georgia
$484K 66,227 +2,763 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$439K 60,100 -6,640 -10%
WIM
34
Wittenberg Investment Management
Massachusetts
$383K 52,395 -8,000 -13%
FP
35
Factorial Partners
New York
$357K 48,900 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$354K 48,405 -10,540 -18%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$352K 48,140 +4,344 +10%
CI
38
CAZ Investments
Texas
$329K 45,000 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$308K 42,115 – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$294K 40,220 -3,390 -8%
TI
41
Trexquant Investment
Connecticut
$275K 37,622 +37,622 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$266K 36,415 – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$256K 35,083 +35,083 New
HF
44
HRT Financial
New York
$254K 34,844 +34,844 New
PCM
45
Poehling Capital Management
Wisconsin
$242K 33,153 -9,240 -22%
Squarepoint
46
Squarepoint
New York
$241K 33,026 +21,968 +199%
PPA
47
Parametric Portfolio Associates
Washington
$190K 26,016 +168 +0.6%
HA
48
Harbor Advisors
Florida
$183K 25,000 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$166K 22,700 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K 22,007 +2,671 +14%
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