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Greenlight Captial
GLRE

Overview Fund Activity

83 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
29
Reduced
25
Closed
6
Calls
–
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$135K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.27M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.91M
3
NO
3
Ninety One
South Africa
$1.52M
4
STA
4
Summit Trail Advisors
New York
$1.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$472K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$991K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.03M
5
BlackRock
5
BlackRock
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$520K 69,882 -9,646 -12%
Bank of America
27
Bank of America
North Carolina
$496K 66,764 +7,195 +12%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$472K 63,381 -138,973 -69%
RWM
29
Ritholtz Wealth Management
New York
$449K 60,397 +9,537 +19%
CCM
30
Corsair Capital Management
New York
$435K 58,430 +58,430 New
Millennium Management
31
Millennium Management
New York
$427K 57,441 +44,710 +351%
Invesco
32
Invesco
Georgia
$404K 54,370 -6,706 -11%
AC
33
Almitas Capital
California
$367K 49,322 +48,611 +6,837%
WIM
34
Wittenberg Investment Management
Massachusetts
$361K 48,500 – –
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$289K 38,847 +13,577 +54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$281K 37,726 +2,298 +6%
Brown Advisory
37
Brown Advisory
Maryland
$275K 37,000 +37,000 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$271K 36,415 – –
Ameriprise
39
Ameriprise
Minnesota
$259K 34,805 +34,805 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$252K 33,844 +7,745 +30%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$192K 25,742 -5,829 -18%
HA
42
Harbor Advisors
Florida
$186K 25,000 – –
CI
43
CAZ Investments
Texas
$167K 22,500 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$144K 19,309 +604 +3%
SFO
45
Stokes Family Office
Louisiana
$144K 19,373 +807 +4%
American Century Companies
46
American Century Companies
Missouri
$138K 18,515 +18,515 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$117K 15,757 – –
MIM
48
MetLife Investment Management
New Jersey
$107K 14,441 +399 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$107K 14,352 +75 +0.5%
QC
50
Quadrature Capital
United Kingdom
$107K 14,328 +14,328 New
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