We are live on ! Find out more
GLRE icon

Greenlight Captial
GLRE

87 hedge funds and large institutions have $109M invested in Greenlight Captial in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 83 → 87 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.08% less ownership

Funds ownership: 54.46% → 52.37% (-2.1%)

5% less capital invested

Capital invested by funds: $115M → $109M (-$6.27M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
32
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$243K

Top Buyers

1
PMG
Private Management Group
California
+$1.35M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$443K
3
BlackRock
BlackRock
New York
+$403K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$337K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$287K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.1M
2
Morgan Stanley
Morgan Stanley
New York
-$813K
3
DSA
Davis Selected Advisers
Arizona
-$442K
4
Millennium Management
Millennium Management
New York
-$427K
5
AC
Almitas Capital
California
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$597K -$84.2K -10,793 -13%
Charles Schwab
27
Charles Schwab
California
$592K +$15.5K +1,992 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$548K -$20.6K -2,643 -4%
CCM
29
Corsair Capital Management
New York
$434K -$40.4K -5,171 -9%
RWM
30
Ritholtz Wealth Management
New York
$434K -$56.2K -7,201 -12%
WIM
31
Wittenberg Investment Management
Massachusetts
$395K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$320K +$287K +36,803 +1,587%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$312K +$4.63K +593 +2%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$297K – – –
Ameriprise
35
Ameriprise
Minnesota
$284K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$276K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$274K +$262K +33,577 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$271K -$43.7K -5,603 -14%
TI
39
Trexquant Investment
Connecticut
$239K +$229K +29,382 New
MAM
40
Martingale Asset Management
Massachusetts
$211K +$202K +25,829 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$206K -$297K -38,091 -60%
HA
42
Harbor Advisors
Florida
$204K – – –
CI
43
CAZ Investments
Texas
$183K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$164K +$6.24K +800 +4%
LCS
45
Levin Capital Strategies
New York
$163K +$78K +10,000 +100%
American Century Companies
46
American Century Companies
Missouri
$156K +$5.24K +672 +4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$147K -$60.1K -7,701 -30%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$135K +$37.4K +4,789 +41%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$117K -$273 -35 -0.2%
1
2
3 4

GLRE Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2022, worth a combined $109M — down 5.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLRE positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $1.35M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $4.1M.

  • 87 institutional investors held Greenlight Captial (GLRE) as of Q4 2022, up from 83 in Q3 2022.
  • Funds reported $109M of Greenlight Captial stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 12 funds opened new Greenlight Captial positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest Greenlight Captial buyer in Q4 2022 was Private Management Group, an estimated $1.35M added.
  • The largest Greenlight Captial seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2022.