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Greenlight Captial
GLRE

Overview Fund Activity

77 hedge funds and large institutions have $108M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
23
Closed
12
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$118K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$6.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$806K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.11M
5
PPA
5
Parametric Portfolio Associates
Washington
$595K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$54K
4
Wells Fargo
4
Wells Fargo
California
$999K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$117K 15,032 +13,938 +1,274%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$114K 14,561 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$112K 14,335 – –
AIG
54
American International Group
New York
$110K 13,967 -418 -3%
PP
55
PDT Partners
New York
$98K 12,439 -6,561 -35%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$54K 6,996 -76,632 -92%
Citigroup
57
Citigroup
New York
$52K 6,584 +3,452 +110%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$43K 5,435 +1,919 +55%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$31K 4,000 – –
AIP
60
Ameritas Investment Partners
Nebraska
$21K 2,647 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$17K 2,125 – –
TRCT
62
Tower Research Capital (TRC)
New York
$11K 1,342 -24,272 -95%
HCM
63
Highlander Capital Management
New Jersey
$9K 1,200 – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$8K 969 – –
FCA
65
FinTrust Capital Advisors
South Carolina
$6K 800 -15,000 -95%
TWA
66
TCI Wealth Advisors
Arizona
$6K 782 – –
WBC
67
West Branch Capital
Massachusetts
$5K 600 – –
SAM
68
Strategic Asset Management
Minnesota
$5K 610 – –
TFP
69
Tilia Fiduciary Partners
North Carolina
$3K 350 +350 New
EI
70
Ellevest Inc
New York
$3K 441 +441 New
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$2K 199 +199 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$2K 232 +232 New
Osaic Holdings
73
Osaic Holdings
Arizona
$1K 175 +101 +136%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87 11,133 +11,133 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,332,800 Closed
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