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Greenlight Captial
GLRE

Overview Fund Activity

79 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
23
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.48M
4
NO
4
Ninety One
South Africa
$802K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
IAA
2
Independent Advisor Alliance
North Carolina
$0
3
STA
3
Summit Trail Advisors
New York
$766K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$96K 12,471 -1,800 -13%
AIG
52
American International Group
New York
$95K 12,233 -816 -6%
PP
53
PDT Partners
New York
$93K 12,086 -6,665 -36%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$93K 12,000 +4,000 +50%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$92K 11,870 +11,870 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$86K 11,177 -91 -0.8%
LCS
57
Levin Capital Strategies
New York
$77K 10,000 – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$37K 4,970 -470 -9%
Simplex Trading
59
Simplex Trading
Illinois
$32K 4,235 -1,157 -21%
AB
60
Amalgamated Bank
New York
$26K 3,322 +144 +5%
AIP
61
Ameritas Investment Partners
Nebraska
$20K 2,647 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$16K 2,125 – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$16K 2,147 +535 +33%
Citigroup
64
Citigroup
New York
$15K 1,911 +779 +69%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K 1,630 +1,630 New
TRCT
66
Tower Research Capital (TRC)
New York
$10K 1,358 – –
HCM
67
Highlander Capital Management
New Jersey
$9K 1,200 – –
Wells Fargo
68
Wells Fargo
California
$8K 986 -46,133 -98%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$5K 665 – –
WBC
70
West Branch Capital
Massachusetts
$5K 600 – –
SAM
71
Strategic Asset Management
Minnesota
$5K 610 – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$5K 685 +11 +2%
AC
73
Almitas Capital
California
$5K 711 +711 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$3K 395 -116 -23%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K 306 +306 New
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