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Greenlight Captial
GLRE

Overview Fund Activity

79 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
23
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.48M
4
NO
4
Ninety One
South Africa
$802K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
IAA
2
Independent Advisor Alliance
North Carolina
$0
3
STA
3
Summit Trail Advisors
New York
$766K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$472K 61,076 +13,795 +29%
Bank of America
27
Bank of America
North Carolina
$460K 59,569 +43,064 +261%
RWM
28
Ritholtz Wealth Management
New York
$393K 50,860 +29,675 +140%
MA
29
MYDA Advisors
New York
$387K 50,000 -14,000 -22%
WIM
30
Wittenberg Investment Management
Massachusetts
$375K 48,500 – –
UBS Group
31
UBS Group
Switzerland
$358K 46,300 -5,428 -10%
Barclays
32
Barclays
United Kingdom
$298K 38,578 -2,957 -7%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$281K 36,415 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$274K 35,428 -794 -2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$244K 31,571 +4,237 +16%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$202K 26,099 +122 +0.5%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$195K 25,270 -20,496 -45%
HA
38
Harbor Advisors
Florida
$193K 25,000 – –
CI
39
CAZ Investments
Texas
$174K 22,500 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$145K 18,705 -1,600 -8%
SFO
41
Stokes Family Office
Louisiana
$144K 18,566 +18,566 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$139K 17,950 -17,321 -49%
EGM
43
Engineers Gate Manager
New York
$137K 17,744 -34,771 -66%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$122K 15,757 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$110K 14,277 -58 -0.4%
MIM
46
MetLife Investment Management
New Jersey
$109K 14,042 +14,042 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K 13,852 +13,852 New
SG Americas Securities
48
SG Americas Securities
New York
$101K 13,017 +13,017 New
FIA
49
FNY Investment Advisers
New York
$100K 13,000 -9,700 -43%
Millennium Management
50
Millennium Management
New York
$98K 12,731 +12,731 New
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