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Greenlight Captial
GLRE

113 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.

New
Increased
Maintained
Reduced
Closed

5,920% more call options, than puts

Call options by funds: $301K | Put options by funds: $5K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 102 → 113 (+11)

7% more capital invested

Capital invested by funds: $201M → $214M (+$13.5M)

1.04% more ownership

Funds ownership: 43.44% → 44.47% (+1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% 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
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
2
PMG
Private Management Group
California
+$2.3M
3
BlackRock
BlackRock
New York
+$1.42M
4
WSFS
Wilmington Savings Fund Society
Delaware
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$942K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.58M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.12M
3
OCM
Orchard Capital Management
Illinois
-$2.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$894K
5
SBH
Segall Bryant & Hamill
Illinois
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$344K -$3.09K -232 -0.9%
EWM
52
Empirical Wealth Management
Washington
$339K +$331K +24,812 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$322K -$621K -46,615 -66%
PP
54
PDT Partners
New York
$294K +$287K +21,546 New
Citigroup
55
Citigroup
New York
$293K +$200K +15,017 +234%
MGP
56
Metis Global Partners
California
$272K +$266K +19,932 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$255K -$43.6K -3,270 -15%
Jane Street
58
Jane Street
New York
$249K -$81.2K -6,090 -25%
Citadel Advisors
59
Citadel Advisors
Florida
$241K -$276K -20,697 -54%
Franklin Resources
60
Franklin Resources
California
$219K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$209K +$204K +15,285 New
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$207K +$28.7K +2,151 +17%
RG
63
Rathbones Group
United Kingdom
$207K – – –
CF
64
Corebridge Financial
Texas
$202K -$1.23K -92 -0.6%
MIM
65
MetLife Investment Management
New Jersey
$200K – – –
UBS Group
66
UBS Group
Switzerland
$179K +$61.1K +4,585 +54%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$172K +$933 +70 +0.6%
OQS
69
Occudo Quantitative Strategies
Florida
$143K +$140K +10,467 New
VPIM
70
Vanguard Personalized Indexing Management
California
$141K -$2.36K -177 -2%
CC
71
Centiva Capital
New York
$139K +$136K +10,213 New
SG Americas Securities
72
SG Americas Securities
New York
$133K +$130K +9,744 New
BL
73
BFSG LLC
California
$89.2K +$17.9K +1,340 +26%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$86.7K – – –
ACM
75
ADAR1 Capital Management
Texas
$59.9K -$107K -8,000 -65%
1 2
3
4 5

GLRE Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2024, worth a combined $214M — up 6.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLRE positions and 7 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.33M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.58M sold.

  • 113 institutional investors held Greenlight Captial (GLRE) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $214M of Greenlight Captial stock for Q3 2024, up 6.7% quarter-over-quarter.
  • 18 funds opened new Greenlight Captial positions in Q3 2024 and 7 closed out, a net change of +11 holders.
  • The largest Greenlight Captial buyer in Q3 2024 was Deutsche Bank, an estimated $2.33M added.
  • The largest Greenlight Captial seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2024.