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Greenlight Captial
GLRE

Overview Fund Activity

112 hedge funds and large institutions have $214M invested in Greenlight Captial in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
7
Calls
$301K
Puts
$5K
Net Calls
+$296K
Net Calls Change
+$207K

Top Buyers

1
CAMG
1
CWA Asset Management Group
Florida
$4.97M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.46M
3
PMG
3
Private Management Group
California
$10.8M
4
BlackRock
4
BlackRock
New York
$30.2M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$1.19M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.6M
3
OCM
3
Orchard Capital Management
Illinois
$9.65M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$910K 66,693 +3,009 +5%
Boston Partners
27
Boston Partners
Massachusetts
$906K 66,389 – –
Invesco
28
Invesco
Georgia
$850K 62,262 -21,607 -26%
IAA
29
Independent Advisor Alliance
North Carolina
$834K 61,127 +3,200 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$797K 58,360 +12,339 +27%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$760K 55,685 +6,543 +13%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$664K 48,646 +36,116 +288%
WIM
33
Wittenberg Investment Management
Massachusetts
$662K 48,500 – –
Bank of America
34
Bank of America
North Carolina
$660K 48,382 -6,190 -11%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$658K 47,709 +1,983 +4%
Stifel Financial
36
Stifel Financial
Missouri
$630K 46,135 -2,735 -6%
TI
37
Trexquant Investment
Connecticut
$595K 43,614 +14,745 +51%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$578K 42,371 -3,503 -8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$542K 39,700 -24,500 -38%
STA
40
Summit Trail Advisors
New York
$526K 38,516 – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$511K 37,468 -15,532 -29%
Barclays
42
Barclays
United Kingdom
$493K 36,077 +26,468 +275%
CCM
43
Corsair Capital Management
New York
$486K 35,602 -5,000 -12%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$485K 35,506 -4,801 -12%
RWM
45
Ritholtz Wealth Management
New York
$419K 30,696 -1,152 -4%
CI
46
CAZ Investments
Texas
$418K 31,500 +9,000 +40%
Osaic Holdings
47
Osaic Holdings
Arizona
$414K 30,359 +2,400 +9%
MAM
48
Martingale Asset Management
Massachusetts
$405K 29,665 +1,422 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$385K 28,250 -18 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$361K 26,459 – –
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