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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $184M invested in Greenlight Captial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
35
Closed
10
Calls
$237K
Puts
$62K
Net Calls
+$175K
Net Calls Change
+$106K

Top Buyers

1
PMG
1
Private Management Group
California
$5.64M
2
American Century Companies
2
American Century Companies
Missouri
$3.17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$828K
5
State Street
5
State Street
Massachusetts
$7.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
NO
3
Ninety One
South Africa
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$0
5
Wells Fargo
5
Wells Fargo
California
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
51
CAZ Investments
Texas
$281K 22,500 – –
Barclays
52
Barclays
United Kingdom
$225K 18,048 -17,459 -49%
Osaic Holdings
53
Osaic Holdings
Arizona
$219K 17,560 +749 +4%
TI
54
Trexquant Investment
Connecticut
$215K 17,272 -13,852 -45%
AQR Capital Management
55
AQR Capital Management
Connecticut
$214K 17,153 +17,153 New
Franklin Resources
56
Franklin Resources
California
$198K 15,893 – –
RG
57
Rathbones Group
United Kingdom
$189K 15,135 +1,700 +13%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$174K 13,942 -1,815 -12%
ACM
59
ADAR1 Capital Management
Texas
$167K 13,385 -20,639 -61%
AIG
60
American International Group
New York
$159K 12,739 -110 -0.9%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$150K 12,000 – –
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$140K 11,244 -277 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$135K 10,844 -2,734 -20%
MIM
64
MetLife Investment Management
New Jersey
$132K 10,576 -3,463 -25%
OQS
65
Occudo Quantitative Strategies
Florida
$127K 10,179 +10,179 New
SG Americas Securities
66
SG Americas Securities
New York
$112K 9,018 -5,077 -36%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$103K 10,860 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$79K 6,347 -9 -0.1%
Citigroup
69
Citigroup
New York
$63.2K 5,070 +1,159 +30%
BL
70
BFSG LLC
California
$57.5K 4,610 +2,850 +162%
Citadel Advisors
71
Citadel Advisors
Florida
$57.2K 4,589 +377 +9%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$52.7K 4,229 +335 +9%
ACM
73
Aquatic Capital Management
Illinois
$46.1K 3,700 -3,800 -51%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$34K 2,697 +1,552 +136%
AIP
75
Ameritas Investment Partners
Nebraska
$33K 2,647 – –
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