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Greenlight Captial
GLRE

Overview Fund Activity

92 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
30
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.15M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$778K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M
5
Millennium Management
5
Millennium Management
New York
$1.07M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$6.88M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$88.1K
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.3K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$939K 87,431 +20,724 +31%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$900K 83,825 -890 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$778K 72,395 +72,395 New
Charles Schwab
29
Charles Schwab
California
$740K 68,934 – –
OAM
30
Odey Asset Management
United Kingdom
$719K 66,930 +2,930 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$623K 58,019 +33,598 +138%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$598K 55,672 -16,415 -23%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$579K 53,900 +300 +0.6%
American Century Companies
34
American Century Companies
Missouri
$549K 51,076 +25,120 +97%
WIM
35
Wittenberg Investment Management
Massachusetts
$521K 48,500 – –
IAA
36
Independent Advisor Alliance
North Carolina
$511K 47,587 +21,800 +85%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$491K 45,705 -15,295 -25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$488K 45,417 +706 +2%
SO
39
STRS Ohio
Ohio
$474K 44,200 +31,200 +240%
CCM
40
Corsair Capital Management
New York
$445K 41,440 -21 -0.1%
RWM
41
Ritholtz Wealth Management
New York
$435K 40,464 -3,820 -9%
WC
42
Wexford Capital
Florida
$413K 38,474 +18,474 +92%
TI
43
Trexquant Investment
Connecticut
$407K 37,919 +21,797 +135%
Marshall Wace
44
Marshall Wace
United Kingdom
$397K 36,962 -16,721 -31%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$378K 35,182 +10,959 +45%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$377K 35,070 +401 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$333K 30,950 +1,644 +6%
MAM
48
Martingale Asset Management
Massachusetts
$278K 25,860 +7 +0%
AllianceBernstein
49
AllianceBernstein
Tennessee
$246K 22,859 +170 +0.7%
CI
50
CAZ Investments
Texas
$242K 22,500 – –
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