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Greenlight Captial
GLRE

Overview Fund Activity

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$20K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.85M
2
IAA
2
Independent Advisor Alliance
North Carolina
$594K
3
Millennium Management
3
Millennium Management
New York
$293K
4
Wells Fargo
4
Wells Fargo
California
$1.5M
5
HF
5
HRT Financial
New York
$186K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.24M
2
BlackRock
2
BlackRock
New York
$14.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$516K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$128K 17,288 +17,288 New
FCA
52
FinTrust Capital Advisors
South Carolina
$117K 15,800 +15,000 +1,875%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$116K 15,757 – –
Deutsche Bank
54
Deutsche Bank
Germany
$112K 15,117 -1,680 -10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$108K 14,561 -23,015 -61%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$106K 14,335 -8,586 -37%
AIG
57
American International Group
New York
$106K 14,385 -894 -6%
LCS
58
Levin Capital Strategies
New York
$92K 12,500 -7,500 -38%
CSS
59
Cubist Systematic Strategies
Connecticut
$90K 12,195 -9,752 -44%
TI
60
Trexquant Investment
Connecticut
$90K 12,141 +12,141 New
Jane Street
61
Jane Street
New York
$77K 10,381 -10,175 -49%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$58.9K 7,964 +2,892 +57%
FIA
63
FNY Investment Advisers
New York
$51K 7,000 -692 -9%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$30K 4,000 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$26K 3,516 -45,117 -93%
Citigroup
66
Citigroup
New York
$23K 3,132 +1,609 +106%
AIP
67
Ameritas Investment Partners
Nebraska
$20K 2,647 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$16K 2,125 – –
PHK
69
Point72 Hong Kong
Hong Kong
$10K 1,390 +932 +203%
Simplex Trading
70
Simplex Trading
Illinois
$9K 1,094 – –
HCM
71
Highlander Capital Management
New Jersey
$9K 1,200 – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$7K 969 – –
TWA
73
TCI Wealth Advisors
Arizona
$6K 782 – –
SAM
74
Strategic Asset Management
Minnesota
$5K 610 +610 New
WBC
75
West Branch Capital
Massachusetts
$4K 600 – –
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