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Greenlight Captial
GLRE

113 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.

New
Increased
Maintained
Reduced
Closed

5,920% more call options, than puts

Call options by funds: $301K | Put options by funds: $5K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 102 → 113 (+11)

7% more capital invested

Capital invested by funds: $201M → $214M (+$13.5M)

1.04% more ownership

Funds ownership: 43.44% → 44.47% (+1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% 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
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
2
PMG
Private Management Group
California
+$2.3M
3
BlackRock
BlackRock
New York
+$1.42M
4
WSFS
Wilmington Savings Fund Society
Delaware
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$942K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.58M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.12M
3
OCM
Orchard Capital Management
Illinois
-$2.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$894K
5
SBH
Segall Bryant & Hamill
Illinois
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$910K +$40.1K +3,009 +5%
Boston Partners
27
Boston Partners
Massachusetts
$906K – – –
Invesco
28
Invesco
Georgia
$850K -$288K -21,607 -26%
IAA
29
Independent Advisor Alliance
North Carolina
$834K +$42.7K +3,200 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$797K +$165K +12,339 +27%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$760K +$87.2K +6,543 +13%
JP Morgan Chase
32
JP Morgan Chase
New York
$664K +$481K +36,116 +288%
WIM
33
Wittenberg Investment Management
Massachusetts
$662K – – –
Bank of America
34
Bank of America
North Carolina
$660K -$82.5K -6,190 -11%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$658K +$26.4K +1,983 +4%
Stifel Financial
36
Stifel Financial
Missouri
$630K -$36.5K -2,735 -6%
TI
37
Trexquant Investment
Connecticut
$595K +$197K +14,745 +51%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$578K -$46.7K -3,503 -8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$542K -$327K -24,500 -38%
STA
40
Summit Trail Advisors
New York
$526K – – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$511K -$207K -15,532 -29%
Barclays
42
Barclays
United Kingdom
$492K +$353K +26,468 +275%
CCM
43
Corsair Capital Management
New York
$486K -$66.7K -5,000 -12%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$485K -$64K -4,801 -12%
RWM
45
Ritholtz Wealth Management
New York
$419K -$15.4K -1,152 -4%
CI
46
CAZ Investments
Texas
$418K +$120K +9,000 +40%
Osaic Holdings
47
Osaic Holdings
Arizona
$414K +$32K +2,400 +9%
MAM
48
Martingale Asset Management
Massachusetts
$405K +$19K +1,422 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$385K -$240 -18 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$361K – – –
1
2
3 4 5

GLRE Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2024, worth a combined $214M — up 6.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLRE positions and 7 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.33M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.58M sold.

  • 113 institutional investors held Greenlight Captial (GLRE) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $214M of Greenlight Captial stock for Q3 2024, up 6.7% quarter-over-quarter.
  • 18 funds opened new Greenlight Captial positions in Q3 2024 and 7 closed out, a net change of +11 holders.
  • The largest Greenlight Captial buyer in Q3 2024 was Deutsche Bank, an estimated $2.33M added.
  • The largest Greenlight Captial seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2024.