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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K

Top Buyers

1
PMG
1
Private Management Group
California
$8.14M
2
BlackRock
2
BlackRock
New York
$27.6M
3
American Century Companies
3
American Century Companies
Missouri
$4.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$894K
5
SBH
5
Segall Bryant & Hamill
Illinois
$847K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$920K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$164K
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$318K 24,311 +24,311 New
CI
52
CAZ Investments
Texas
$295K 22,500 – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$288K 21,979 -1,929 -8%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$273K 20,877 +9,633 +86%
EF
55
Empowered Funds
Pennsylvania
$263K 20,088 +20,088 New
BCM
56
Bridgeway Capital Management
Texas
$263K 20,088 +20,088 New
Franklin Resources
57
Franklin Resources
California
$208K 15,893 – –
RG
58
Rathbones Group
United Kingdom
$198K 15,135 – –
CF
59
Corebridge Financial
Texas
$195K 14,857 +14,857 New
MIM
60
MetLife Investment Management
New Jersey
$192K 14,682 +4,106 +39%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$171K 13,016 +13,016 New
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$167K 12,760 -1,182 -8%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$164K 12,530 -41,053 -77%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$164K 12,526 +1,682 +16%
ACM
65
ADAR1 Capital Management
Texas
$162K 12,385 -1,000 -7%
BCV
66
Banque Cantonale Vaudoise
Switzerland
$157K 12,000 – –
VPIM
67
Vanguard Personalized Indexing Management
California
$138K 10,510 +10,510 New
SPA
68
Sherbrooke Park Advisers
New York
$135K 10,312 +10,312 New
Barclays
69
Barclays
United Kingdom
$126K 9,609 -8,439 -47%
UBS Group
70
UBS Group
Switzerland
$111K 8,498 -17,383 -67%
Citigroup
71
Citigroup
New York
$84.1K 6,423 +1,353 +27%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$83K 6,349 +2 +0%
BL
73
BFSG LLC
California
$68.1K 5,195 +585 +13%
TRCT
74
Tower Research Capital (TRC)
New York
$64.1K 4,896 +4,857 +12,454%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$54.3K 4,146 -83 -2%
1 2
3
4 5