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Greenlight Captial
GLRE

Overview Fund Activity

78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
20
Reduced
35
Closed
9
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$738K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$13M
2
Wells Fargo
2
Wells Fargo
California
$1.52M
3
Norges Bank
3
Norges Bank
Norway
$935K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.68M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M
3
BlackRock
3
BlackRock
New York
$19.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
LA
5
LVW Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$756K 82,703 -47,521 -36%
Invesco
27
Invesco
Georgia
$719K 78,733 -1,560 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$590K 64,610 -76,890 -54%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$523K 57,246 +30,229 +112%
WIM
30
Wittenberg Investment Management
Massachusetts
$478K 52,395 – –
FP
31
Factorial Partners
New York
$478K 52,400 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$444K 48,633 +14,408 +42%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$419K 45,812 +20,789 +83%
Barclays
34
Barclays
United Kingdom
$375K 41,149 -43,739 -52%
PPA
35
Parametric Portfolio Associates
Washington
$375K 41,021 +6,368 +18%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$368K 40,278 -6,122 -13%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$360K 39,470 -1,850 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$343K 37,576 -3,249 -8%
IAA
39
Independent Advisor Alliance
North Carolina
$339K 37,131 +5,595 +18%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$332K 36,415 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$297K 32,584 -62,276 -66%
HA
42
Harbor Advisors
Florida
$228K 25,000 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$226K 24,705 -5,900 -19%
Bank of America
44
Bank of America
North Carolina
$212K 23,243 -66,574 -74%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$209K 22,921 +221 +1%
CI
46
CAZ Investments
Texas
$205K 22,500 – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$205K 22,447 +630 +3%
CSS
48
Cubist Systematic Strategies
Connecticut
$200K 21,947 +3,532 +19%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$195K 21,352 +8,491 +66%
Jane Street
50
Jane Street
New York
$188K 20,556 +20,556 New
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