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Greenlight Captial
GLRE

Overview Fund Activity

98 hedge funds and large institutions have $185M invested in Greenlight Captial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
43
Reduced
21
Closed
7
Calls
$79K
Puts
$10K
Net Calls
+$69K
Net Calls Change
+$69K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.75M
3
BlackRock
3
BlackRock
New York
$22.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.76M
5
LIM
5
Lancaster Investment Management
United Kingdom
$1.26M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
STA
2
Summit Trail Advisors
New York
$440K
3
Millennium Management
3
Millennium Management
New York
$187K
4
QOP
4
Quinn Opportunity Partners
Virginia
$490K
5
Bank of America
5
Bank of America
North Carolina
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$834K 73,013 +618 +0.9%
Charles Schwab
27
Charles Schwab
California
$812K 71,115 +2,181 +3%
Bank of America
28
Bank of America
North Carolina
$806K 70,587 -47,050 -40%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$764K 66,928 +8,909 +15%
NO
30
Ninety One
South Africa
$736K 64,445 -29,524 -31%
IAA
31
Independent Advisor Alliance
North Carolina
$591K 51,787 +4,200 +9%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$583K 51,066 -4,606 -8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$567K 49,634 +14,452 +41%
WIM
34
Wittenberg Investment Management
Massachusetts
$554K 48,500 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$532K 46,570 +865 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$516K 45,174 -243 -0.5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$514K 45,000 -8,900 -17%
QOP
38
Quinn Opportunity Partners
Virginia
$490K 42,887 -69,059 -62%
CCM
39
Corsair Capital Management
New York
$473K 41,440 – –
STA
40
Summit Trail Advisors
New York
$440K 38,516 -100,750 -72%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$430K 37,635 +2,565 +7%
Stifel Financial
42
Stifel Financial
Missouri
$417K 36,475 +36,475 New
CCIA
43
Campbell & Co Investment Adviser
Maryland
$409K 35,807 +35,807 New
Barclays
44
Barclays
United Kingdom
$406K 35,507 +30,829 +659%
ACM
45
ADAR1 Capital Management
Texas
$389K 34,024 +34,024 New
RWM
46
Ritholtz Wealth Management
New York
$385K 33,694 -6,770 -17%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$381K 33,360 +2,410 +8%
TI
48
Trexquant Investment
Connecticut
$355K 31,124 -6,795 -18%
MAM
49
Martingale Asset Management
Massachusetts
$323K 28,243 +2,383 +9%
SO
50
STRS Ohio
Ohio
$288K 25,300 -18,900 -43%
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