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Greenlight Captial
GLRE

Overview Fund Activity

81 hedge funds and large institutions have $151M invested in Greenlight Captial in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
10
Calls
$1.05M
Puts
$100K
Net Calls
+$954K
Net Calls Change
+$357K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M
2
BlackRock
2
BlackRock
New York
$19.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M
3
LA
3
LVW Advisors
New York
$777K
4
Norges Bank
4
Norges Bank
Norway
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$825K 94,860 +9,735 +11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$815K 93,847 -3,715 -4%
Bank of America
28
Bank of America
North Carolina
$782K 89,817 +16,356 +22%
LA
29
LVW Advisors
New York
$777K 89,338 -123,486 -58%
Barclays
30
Barclays
United Kingdom
$739K 84,888 +6,119 +8%
Invesco
31
Invesco
Georgia
$698K 80,293 +14,066 +21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$523K 60,100 – –
WIM
33
Wittenberg Investment Management
Massachusetts
$456K 52,395 – –
FP
34
Factorial Partners
New York
$456K 52,400 +3,500 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$404K 46,400 -1,740 -4%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$359K 41,320 +1,100 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$355K 40,825 -1,290 -3%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$317K 36,415 – –
PPA
39
Parametric Portfolio Associates
Washington
$301K 34,653 +8,637 +33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$298K 34,225 +14,416 +73%
IAA
41
Independent Advisor Alliance
North Carolina
$274K 31,536 +31,536 New
Wells Fargo
42
Wells Fargo
California
$273K 31,510 -44,787 -59%
AllianceBernstein
43
AllianceBernstein
Tennessee
$266K 30,605 -17,800 -37%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$235K 27,017 -8,066 -23%
Squarepoint
45
Squarepoint
New York
$228K 26,221 -6,805 -21%
PP
46
PDT Partners
New York
$221K 25,413 +25,413 New
HA
47
Harbor Advisors
Florida
$218K 25,000 – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$218K 25,023 +25,023 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$197K 22,700 – –
CI
50
CAZ Investments
Texas
$196K 22,500 -22,500 -50%
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