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Greenlight Captial
GLRE

Overview Fund Activity

112 hedge funds and large institutions have $214M invested in Greenlight Captial in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
7
Calls
$301K
Puts
$5K
Net Calls
+$296K
Net Calls Change
+$207K

Top Buyers

1
CAMG
1
CWA Asset Management Group
Florida
$4.97M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.46M
3
PMG
3
Private Management Group
California
$10.8M
4
BlackRock
4
BlackRock
New York
$30.2M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$1.19M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.6M
3
OCM
3
Orchard Capital Management
Illinois
$9.65M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$344K 25,167 -232 -0.9%
EWM
52
Empirical Wealth Management
Washington
$339K 24,812 +24,812 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$322K 23,590 -46,615 -66%
PP
54
PDT Partners
New York
$294K 21,546 +21,546 New
Citigroup
55
Citigroup
New York
$293K 21,440 +15,017 +234%
MGP
56
Metis Global Partners
California
$272K 19,932 +19,932 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$255K 18,709 -3,270 -15%
Jane Street
58
Jane Street
New York
$249K 18,221 -6,090 -25%
Citadel Advisors
59
Citadel Advisors
Florida
$241K 17,673 -20,697 -54%
Franklin Resources
60
Franklin Resources
California
$219K 15,893 – –
CSS
61
Cubist Systematic Strategies
Connecticut
$209K 15,285 +15,285 New
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$207K 15,167 +2,151 +17%
RG
63
Rathbones Group
United Kingdom
$207K 15,135 – –
CF
64
Corebridge Financial
Texas
$202K 14,765 -92 -0.6%
MIM
65
MetLife Investment Management
New Jersey
$200K 14,682 – –
UBS Group
66
UBS Group
Switzerland
$179K 13,083 +4,585 +54%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$174K 12,760 – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$172K 12,596 +70 +0.6%
OQS
69
Occudo Quantitative Strategies
Florida
$143K 10,467 +10,467 New
VPIM
70
Vanguard Personalized Indexing Management
California
$141K 10,333 -177 -2%
CC
71
Centiva Capital
New York
$139K 10,213 +10,213 New
SG Americas Securities
72
SG Americas Securities
New York
$133K 9,744 +9,744 New
BL
73
BFSG LLC
California
$89.2K 6,535 +1,340 +26%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$87K 6,349 – –
ACM
75
ADAR1 Capital Management
Texas
$59.9K 4,385 -8,000 -65%
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