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Greenlight Captial
GLRE

Overview Fund Activity

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$20K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.85M
2
IAA
2
Independent Advisor Alliance
North Carolina
$594K
3
Millennium Management
3
Millennium Management
New York
$293K
4
Wells Fargo
4
Wells Fargo
California
$1.5M
5
HF
5
HRT Financial
New York
$186K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.24M
2
BlackRock
2
BlackRock
New York
$14.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$516K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$516K 69,797 -117,268 -63%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$511K 69,109 +11,863 +21%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$494K 66,899 -15,804 -19%
WIM
29
Wittenberg Investment Management
Massachusetts
$387K 52,395 – –
FP
30
Factorial Partners
New York
$387K 52,400 – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$379K 51,281 +5,469 +12%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$370K 50,127 +17,543 +54%
Barclays
33
Barclays
United Kingdom
$355K 48,081 +6,932 +17%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$336K 45,461 +5,991 +15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$304K 41,142 +864 +2%
Millennium Management
36
Millennium Management
New York
$293K 39,598 +39,598 New
PPA
37
Parametric Portfolio Associates
Washington
$274K 37,079 -3,942 -10%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$269K 36,415 – –
Norges Bank
39
Norges Bank
Norway
$256K 34,700 -67,700 -66%
Renaissance Technologies
40
Renaissance Technologies
New York
$239K 32,400 -32,210 -50%
TRCT
41
Tower Research Capital (TRC)
New York
$189K 25,614 +23,297 +1,005%
HF
42
HRT Financial
New York
$186K 25,228 +25,228 New
HA
43
Harbor Advisors
Florida
$185K 25,000 – –
Bank of America
44
Bank of America
North Carolina
$173K 23,531 +288 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$169K 22,847 +400 +2%
CI
46
CAZ Investments
Texas
$166K 22,500 – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$163K 22,012 +660 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$150K 20,305 -4,400 -18%
PP
49
PDT Partners
New York
$140K 19,000 – –
SG Americas Securities
50
SG Americas Securities
New York
$137K 18,527 +18,527 New
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