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Greenlight Captial
GLRE

Overview Fund Activity

80 hedge funds and large institutions have $103M invested in Greenlight Captial in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
29
Closed
7
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.66M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.36M
3
IAA
3
Independent Advisor Alliance
North Carolina
$1.58M
4
OCM
4
Orchard Capital Management
Illinois
$10.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$601K

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$1.46M
2
Wells Fargo
2
Wells Fargo
California
$333K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$544K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$418K 59,155 -20,144 -25%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$398K 56,281 +56,281 New
Citadel Advisors
28
Citadel Advisors
Florida
$376K 53,141 +53,141 New
EGM
29
Engineers Gate Manager
New York
$371K 52,515 +32,142 +158%
UBS Group
30
UBS Group
Switzerland
$365K 51,728 -8,136 -14%
WIM
31
Wittenberg Investment Management
Massachusetts
$343K 48,500 -3,895 -7%
Invesco
32
Invesco
Georgia
$335K 47,281 -29,833 -39%
Wells Fargo
33
Wells Fargo
California
$333K 47,119 -80,368 -63%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$324K 45,766 -23,291 -34%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$321K 45,461 – –
Barclays
36
Barclays
United Kingdom
$293K 41,535 -27,633 -40%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$277K 39,200 +39,200 New
TI
38
Trexquant Investment
Connecticut
$273K 38,664 +4,467 +13%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$257K 36,415 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$256K 36,222 -3,684 -9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$249K 35,271 -67,483 -66%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$224K 31,692 +13,123 +71%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$193K 27,334 -3,331 -11%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$184K 25,977 +4,100 +19%
HA
45
Harbor Advisors
Florida
$177K 25,000 – –
FIA
46
FNY Investment Advisers
New York
$160K 22,700 +2,700 +14%
CI
47
CAZ Investments
Texas
$159K 22,500 – –
RWM
48
Ritholtz Wealth Management
New York
$150K 21,185 +21,185 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$144K 20,305 – –
PP
50
PDT Partners
New York
$133K 18,751 +6,312 +51%
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