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Greenlight Captial
GLRE

Overview Fund Activity

94 hedge funds and large institutions have $156M invested in Greenlight Captial in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
37
Closed
8
Calls
$532K
Puts
–
Net Calls
+$532K
Net Calls Change
-$49K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$9.56M
2
OCM
2
Orchard Capital Management
Illinois
$9.39M
3
Ameriprise
3
Ameriprise
Minnesota
$4.29M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.66M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.6M
3
BlackRock
3
BlackRock
New York
$18.9M
4
NO
4
Ninety One
South Africa
$1.37M
5
QOP
5
Quinn Opportunity Partners
Virginia
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$892K 84,715 +465 +0.6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$759K 72,087 -38,475 -35%
Charles Schwab
28
Charles Schwab
California
$726K 68,934 -357 -0.5%
Bank of America
29
Bank of America
North Carolina
$708K 67,203 -12,320 -15%
Invesco
30
Invesco
Georgia
$703K 66,707 +10,854 +19%
OAM
31
Odey Asset Management
United Kingdom
$674K 64,000 +64,000 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$643K 61,000 -3,663 -6%
Marshall Wace
33
Marshall Wace
United Kingdom
$566K 53,683 +27,892 +108%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$565K 53,600 -8,100 -13%
WIM
35
Wittenberg Investment Management
Massachusetts
$511K 48,500 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$471K 44,711 +6,039 +16%
RWM
37
Ritholtz Wealth Management
New York
$467K 44,284 -10,199 -19%
CCM
38
Corsair Capital Management
New York
$437K 41,461 – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$366K 34,669 +227 +0.7%
Millennium Management
40
Millennium Management
New York
$351K 33,353 +33,353 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$308K 29,306 +1,235 +4%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$288K 27,372 +27,372 New
American Century Companies
43
American Century Companies
Missouri
$273K 25,956 +3,803 +17%
MAM
44
Martingale Asset Management
Massachusetts
$272K 25,853 +24 +0.1%
IAA
45
Independent Advisor Alliance
North Carolina
$272K 25,787 +11,912 +86%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$271K 25,677 +387 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$257K 24,421 +1,715 +8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$255K 24,223 -4,118 -15%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$255K 24,223 +24,223 New
Citadel Advisors
50
Citadel Advisors
Florida
$255K 24,190 +20,153 +499%
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