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Greenlight Captial
GLRE

Overview Fund Activity

90 hedge funds and large institutions have $125M invested in Greenlight Captial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
31
Closed
6
Calls
$583K
Puts
$2K
Net Calls
+$581K
Net Calls Change
+$473K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$242K
4
QC
4
Quadrature Capital
United Kingdom
$194K
5
PMG
5
Private Management Group
California
$1.81M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$1.91M
2
DSA
2
Davis Selected Advisers
Arizona
$6.22M
3
Wells Fargo
3
Wells Fargo
California
$2.14M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M
5
STA
5
Summit Trail Advisors
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
SFO
51
Stokes Family Office
Louisiana
$138K 14,684 +674 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$135K 14,339 +22 +0.2%
MIM
53
MetLife Investment Management
New Jersey
$132K 14,039 +4,658 +50%
IAA
54
Independent Advisor Alliance
North Carolina
$130K 13,875 +13,875 New
NA
55
NewEdge Advisors
Louisiana
$128K 13,677 +6,279 +85%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$126K 13,389 -19,855 -60%
Barclays
57
Barclays
United Kingdom
$125K 13,273 +6,254 +89%
AIG
58
American International Group
New York
$118K 12,615 +251 +2%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$113K 12,000 – –
SEI Investments
60
SEI Investments
Pennsylvania
$111K 11,846 +846 +8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K 11,831 – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$110K 11,684 +11,684 New
Osaic Holdings
63
Osaic Holdings
Arizona
$110K 11,681 +3,264 +39%
SG Americas Securities
64
SG Americas Securities
New York
$102K 10,870 -204 -2%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$102K 10,860 – –
Jane Street
66
Jane Street
New York
$97.9K 10,424 +10,424 New
AI
67
Atom Investors
Texas
$96.9K 10,315 -748 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$91.3K 9,718 -716 -7%
UBS Group
69
UBS Group
Switzerland
$47.4K 5,045 +938 +23%
Citadel Advisors
70
Citadel Advisors
Florida
$37.9K 4,037 -29,540 -88%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$36.7K 3,904 +3,471 +802%
RI
72
Ridgewood Investments
New Jersey
$30.4K 3,242 +3,242 New
TRCT
73
Tower Research Capital (TRC)
New York
$28K 2,984 +2,038 +215%
AB
74
Amalgamated Bank
New York
$25K 2,715 -607 -18%
AIP
75
Ameritas Investment Partners
Nebraska
$24.9K 2,647 – –
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3
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