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Greenlight Captial
GLRE

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 78 → 79 (+1)

0.75% less ownership

Funds ownership: 56.48% → 55.73% (-0.75%)

23% less capital invested

Capital invested by funds: $147M → $113M (-$33.8M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$20K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.52M
2
IAA
Independent Advisor Alliance
North Carolina
+$361K
3
Millennium Management
Millennium Management
New York
+$330K
4
Wells Fargo
Wells Fargo
California
+$306K
5
HF
HRT Financial
New York
+$211K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.99M
2
BlackRock
BlackRock
New York
-$1.58M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
Charles Schwab
Charles Schwab
California
-$979K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
76
Berman Capital Advisors
Georgia
$2K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$1K -$3.76K -450 -86%
UBS AM
78
UBS AM
Illinois
$643 +$726 +87 New
QC
79
Quadrature Capital
United Kingdom
– -$162K -17,727 Closed
CCIA
80
Campbell & Co Investment Adviser
Maryland
– -$143K -15,700 Closed
FIM
81
Freedom Investment Management
Connecticut
– -$135K -14,769 Closed
Squarepoint
82
Squarepoint
New York
– -$96K -10,501 Closed
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
– -$61 -6,650 Closed
TSW
84
Thompson Siegel & Walmsley
Virginia
– -$25K -2,725 Closed
AF
85
Allworth Financial
California
– +$159 +19 New
1 2 3
4