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Greenlight Captial
GLRE

Overview Fund Activity

81 hedge funds and large institutions have $151M invested in Greenlight Captial in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
10
Calls
$1.05M
Puts
$100K
Net Calls
+$954K
Net Calls Change
+$357K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M
2
BlackRock
2
BlackRock
New York
$19.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M
3
LA
3
LVW Advisors
New York
$777K
4
Norges Bank
4
Norges Bank
Norway
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$190K 21,817 -47 -0.2%
FIM
52
Freedom Investment Management
Connecticut
$187K 21,530 +21,530 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K 19,103 -2,904 -13%
CSS
54
Cubist Systematic Strategies
Connecticut
$160K 18,415 +4,899 +36%
Deutsche Bank
55
Deutsche Bank
Germany
$151K 17,333 -1,660 -9%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$137K 15,757 – –
QC
57
Quadrature Capital
United Kingdom
$128K 14,747 +14,747 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$116K 13,331 +5,420 +69%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$112K 12,861 -551 -4%
TI
60
Trexquant Investment
Connecticut
$111K 12,764 -24,858 -66%
FIA
61
FNY Investment Advisers
New York
$103K 11,900 -3,100 -21%
LCS
62
Levin Capital Strategies
New York
$96K 11,000 +1,000 +10%
TRCT
63
Tower Research Capital (TRC)
New York
$34K 3,869 -1,911 -33%
TSW
64
Thompson Siegel & Walmsley
Virginia
$24K 2,725 +1,600 +142%
AIP
65
Ameritas Investment Partners
Nebraska
$23K 2,647 – –
GGHC
66
Gilder Gagnon Howe & Co
New York
$22K 2,500 +2,500 New
Legal & General Group
67
Legal & General Group
United Kingdom
$18K 2,125 -431 -17%
Citigroup
68
Citigroup
New York
$16K 1,822 -3,454 -65%
Simplex Trading
69
Simplex Trading
Illinois
$15K 1,796 +1,773 +7,709%
EVM
70
Eaton Vance Management
Massachusetts
$14K 1,642 +1,642 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$11K 1,133 -3,431 -75%
Group One Trading
72
Group One Trading
Illinois
$10K 1,143 -3,964 -78%
HCM
73
Highlander Capital Management
New Jersey
$10K 1,200 – –
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$8K 969 +969 New
TWA
75
TCI Wealth Advisors
Arizona
$7K 782 +782 New
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