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Greenlight Captial
GLRE

Overview Fund Activity

77 hedge funds and large institutions have $108M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
23
Closed
12
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$118K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$6.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$806K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.11M
5
PPA
5
Parametric Portfolio Associates
Washington
$595K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$54K
4
Wells Fargo
4
Wells Fargo
California
$999K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$548K 69,797 – –
Barclays
27
Barclays
United Kingdom
$543K 69,168 +21,087 +44%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$541K 69,057 -52 -0.1%
UBS Group
29
UBS Group
Switzerland
$469K 59,864 -23,479 -28%
WIM
30
Wittenberg Investment Management
Massachusetts
$411K 52,395 – –
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$356K 45,461 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$313K 39,906 -1,236 -3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$285K 36,415 – –
LCS
34
Levin Capital Strategies
New York
$274K 35,000 +22,500 +180%
TI
35
Trexquant Investment
Connecticut
$268K 34,197 +22,056 +182%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$240K 30,665 +22,701 +285%
Bank of America
37
Bank of America
North Carolina
$223K 28,575 +5,044 +21%
HA
38
Harbor Advisors
Florida
$196K 25,000 – –
CI
39
CAZ Investments
Texas
$176K 22,500 – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$173K 22,012 – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$172K 21,877 -970 -4%
EGM
42
Engineers Gate Manager
New York
$160K 20,373 +3,085 +18%
AllianceBernstein
43
AllianceBernstein
Tennessee
$159K 20,305 – –
FIA
44
FNY Investment Advisers
New York
$156K 20,000 +13,000 +186%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$146K 18,569 -32,712 -64%
BCM
46
Bridgeway Capital Management
Texas
$140K 17,900 +17,900 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$134K 17,076 +17,076 New
Nomura Holdings
48
Nomura Holdings
Japan
$130K 16,587 +16,587 New
Deutsche Bank
49
Deutsche Bank
Germany
$125K 15,971 +854 +6%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$124K 15,757 – –
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