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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $184M invested in Greenlight Captial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
35
Closed
10
Calls
$237K
Puts
$62K
Net Calls
+$175K
Net Calls Change
+$106K

Top Buyers

1
PMG
1
Private Management Group
California
$5.64M
2
American Century Companies
2
American Century Companies
Missouri
$3.17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$828K
5
State Street
5
State Street
Massachusetts
$7.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
NO
3
Ninety One
South Africa
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$0
5
Wells Fargo
5
Wells Fargo
California
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$858K 68,774 -2,341 -3%
Boston Partners
27
Boston Partners
Massachusetts
$828K 66,389 +66,389 New
IAA
28
Independent Advisor Alliance
North Carolina
$722K 57,927 +6,140 +12%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$668K 53,583 +7,013 +15%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$657K 52,700 +7,700 +17%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$637K 51,052 +1,418 +3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$606K 48,610 -2,456 -5%
WIM
33
Wittenberg Investment Management
Massachusetts
$605K 48,500 – –
Bank of America
34
Bank of America
North Carolina
$598K 47,933 -22,654 -32%
Stifel Financial
35
Stifel Financial
Missouri
$593K 47,535 +11,060 +30%
SSA
36
Sierra Summit Advisors
Nevada
$551K 44,218 +44,218 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$540K 43,326 -23,602 -35%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$536K 42,951 -2,223 -5%
CCM
39
Corsair Capital Management
New York
$510K 40,888 -552 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$486K 38,958 +1,323 +4%
STA
41
Summit Trail Advisors
New York
$480K 38,516 – –
RWM
42
Ritholtz Wealth Management
New York
$411K 32,989 -705 -2%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$404K 32,403 -3,404 -10%
MAM
44
Martingale Asset Management
Massachusetts
$352K 28,243 – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$342K 36,415 +36,415 New
Millennium Management
46
Millennium Management
New York
$333K 26,686 +10,303 +63%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$331K 26,608 -6,752 -20%
UBS Group
48
UBS Group
Switzerland
$323K 25,881 +694 +3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$298K 23,908 +5,223 +28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$289K 23,169 +170 +0.7%
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