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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K

Top Buyers

1
PMG
1
Private Management Group
California
$8.14M
2
BlackRock
2
BlackRock
New York
$27.6M
3
American Century Companies
3
American Century Companies
Missouri
$4.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$894K
5
SBH
5
Segall Bryant & Hamill
Illinois
$847K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$920K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$164K
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$870K 66,389 – –
SBH
27
Segall Bryant & Hamill
Illinois
$847K 64,658 +64,658 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$841K 64,200 -19,200 -23%
Two Sigma Investments
29
Two Sigma Investments
New York
$834K 63,684 -21,003 -25%
IAA
30
Independent Advisor Alliance
North Carolina
$759K 57,927 – –
Bank of America
31
Bank of America
North Carolina
$715K 54,572 +6,639 +14%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$694K 53,000 +300 +0.6%
SSA
33
Sierra Summit Advisors
Nevada
$673K 51,409 +7,191 +16%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$644K 49,142 -1,910 -4%
Stifel Financial
35
Stifel Financial
Missouri
$640K 48,870 +1,335 +3%
WIM
36
Wittenberg Investment Management
Massachusetts
$635K 48,500 – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$603K 46,021 +2,695 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$601K 45,874 +2,923 +7%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$599K 45,726 -2,884 -6%
CCM
40
Corsair Capital Management
New York
$532K 40,602 -286 -0.7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$529K 40,307 +1,349 +3%
STA
42
Summit Trail Advisors
New York
$505K 38,516 – –
Citadel Advisors
43
Citadel Advisors
Florida
$503K 38,370 +33,781 +736%
RWM
44
Ritholtz Wealth Management
New York
$417K 31,848 -1,141 -3%
TI
45
Trexquant Investment
Connecticut
$378K 28,869 +11,597 +67%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$370K 28,268 +1,660 +6%
MAM
47
Martingale Asset Management
Massachusetts
$370K 28,243 – –
Osaic Holdings
48
Osaic Holdings
Arizona
$366K 27,959 +10,399 +59%
AllianceBernstein
49
AllianceBernstein
Tennessee
$347K 26,459 +3,290 +14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$333K 25,399 +8,246 +48%
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