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Greenlight Captial
GLRE

Overview Fund Activity

90 hedge funds and large institutions have $125M invested in Greenlight Captial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
31
Closed
6
Calls
$583K
Puts
$2K
Net Calls
+$581K
Net Calls Change
+$473K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$242K
4
QC
4
Quadrature Capital
United Kingdom
$194K
5
PMG
5
Private Management Group
California
$1.81M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$1.91M
2
DSA
2
Davis Selected Advisers
Arizona
$6.22M
3
Wells Fargo
3
Wells Fargo
California
$2.14M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M
5
STA
5
Summit Trail Advisors
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$747K 79,523 +4,647 +6%
Charles Schwab
27
Charles Schwab
California
$651K 69,291 -3,331 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$607K 64,663 -2,576 -4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$579K 61,700 -11,600 -16%
Invesco
30
Invesco
Georgia
$524K 55,853 -22,796 -29%
RWM
31
Ritholtz Wealth Management
New York
$512K 54,483 +1,287 +2%
WIM
32
Wittenberg Investment Management
Massachusetts
$455K 48,500 – –
CCM
33
Corsair Capital Management
New York
$389K 41,461 -11,798 -22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$363K 38,672 +353 +0.9%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$342K 36,415 – –
Ameriprise
36
Ameriprise
Minnesota
$327K 34,805 – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$324K 34,442 +598 +2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$266K 28,341 +10,300 +57%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$264K 28,071 -11,051 -28%
TI
40
Trexquant Investment
Connecticut
$255K 27,191 -2,191 -7%
MAM
41
Martingale Asset Management
Massachusetts
$243K 25,829 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$242K 25,791 +25,791 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$237K 25,290 – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$213K 22,706 +6,096 +37%
CI
45
CAZ Investments
Texas
$211K 22,500 – –
American Century Companies
46
American Century Companies
Missouri
$208K 22,153 +2,966 +15%
QC
47
Quadrature Capital
United Kingdom
$194K 20,676 +20,676 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$178K 18,909 -1,200 -6%
Simplex Trading
49
Simplex Trading
Illinois
$151K 16,154 +12,736 +373%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$148K 15,757 – –
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