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Greenlight Captial
GLRE
GLRE
78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less capital invested
Capital invested by funds: $151M → $147M (-$3.86M)
4% less funds holding
Funds holding: 81 → 78 (-3)
5.06% less ownership
Funds ownership: 61.54% → 56.48% (-5.1%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
35
Closed
9
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$738K
Top Buyers
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$1.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$938K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$804K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$436K |
Top Sellers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.81M |
| 3 |
BlackRock
New York
|
-$1.21M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$958K |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
-$777K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
AIG
77
American International Group
New York
| $139 | -$4.58K | -500 | -3% |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| $61 | +$5.96K | +650 | +11% |
|
|
79
HSBC Holdings
London,
United Kingdom
| – | -$958K | -109,438 | Closed |
|
|
LA
80
LVW Advisors
Pittsford,
New York
| – | -$777K | -89,338 | Closed |
|
81
California Public Employees Retirement System
Sacramento,
California
| – | -$523K | -60,100 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$166K | -19,103 | Closed |
|
|
TI
83
Trexquant Investment
Stamford,
Connecticut
| – | -$111K | -12,764 | Closed |
|
|
GGHC
84
Gilder Gagnon Howe & Co
New York
| – | -$22K | -2,500 | Closed |
|
|
EVM
85
Eaton Vance Management
Boston,
Massachusetts
| – | -$14K | -1,642 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$10.5K | -1,143 | Closed |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -1,133 | Closed |
|