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Greenlight Captial
GLRE

Overview Fund Activity

123 hedge funds and large institutions have $229M invested in Greenlight Captial in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
47
Reduced
28
Closed
11
Calls
$38K
Puts
$6K
Net Calls
+$32K
Net Calls Change
-$264K

Top Buyers

1
PMG
1
Private Management Group
California
$13M
2
Millennium Management
2
Millennium Management
New York
$1.34M
3
Wells Fargo
3
Wells Fargo
California
$2.53M
4
Ameriprise
4
Ameriprise
Minnesota
$8.72M
5
BCM
5
Bridgeway Capital Management
Texas
$1.87M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$4.35M
2
OCM
2
Orchard Capital Management
Illinois
$9.23M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$436K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M
5
CI
5
CAZ Investments
Texas
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
26
Wilmington Savings Fund Society
Delaware
$1.22M 87,000 – –
MAM
27
Martingale Asset Management
Massachusetts
$1.19M 84,915 +55,250 +186%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.18M 84,275 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.15M 82,033 -468 -0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.12M 80,348 -10,194 -11%
Charles Schwab
31
Charles Schwab
California
$1.08M 77,205 +51 +0.1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.04M 74,005 +15,645 +27%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$983K 70,249 +51,540 +275%
TI
34
Trexquant Investment
Connecticut
$963K 68,787 +25,173 +58%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$953K 68,104 +44,514 +189%
Boston Partners
36
Boston Partners
Massachusetts
$929K 66,389 – –
Invesco
37
Invesco
Georgia
$848K 60,588 -1,674 -3%
IAA
38
Independent Advisor Alliance
North Carolina
$809K 57,777 -3,350 -5%
Stifel Financial
39
Stifel Financial
Missouri
$679K 48,495 +2,360 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$667K 47,675 +5,304 +13%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$663K 47,337 -372 -0.8%
Bank of America
42
Bank of America
North Carolina
$648K 46,299 -2,083 -4%
UBS Group
43
UBS Group
Switzerland
$637K 45,517 +32,434 +248%
GCP
44
GSA Capital Partners
United Kingdom
$625K 44,644 +44,644 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$600K 42,827 +7,321 +21%
Barclays
46
Barclays
United Kingdom
$581K 41,529 +5,452 +15%
WIM
47
Wittenberg Investment Management
Massachusetts
$539K 38,500 -10,000 -21%
STA
48
Summit Trail Advisors
New York
$539K 38,478 -38 -0.1%
CCM
49
Corsair Capital Management
New York
$498K 35,602 – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$476K 33,981 -3,487 -9%
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