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Greenlight Captial
GLRE

77 hedge funds and large institutions have $108M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less capital invested

Capital invested by funds: $113M → $108M (-$5.06M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 79 → 77 (-2)

5.52% less ownership

Funds ownership: 55.73% → 50.21% (-5.5%)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
23
Closed
12
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$118K

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$1.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$386K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$344K
4
PPA
Parametric Portfolio Associates
Washington
+$284K
5
OCM
Orchard Capital Management
Illinois
+$178K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.85M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.58M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$562K
4
Wells Fargo
Wells Fargo
California
-$553K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
– -$1.58M -214,155 Closed
FP
77
Factorial Partners
New York
– -$387K -52,400 Closed
Millennium Management
78
Millennium Management
New York
– -$293K -39,598 Closed
Norges Bank
79
Norges Bank
Norway
– -$256K -34,700 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
– -$239K -32,400 Closed
HF
81
HRT Financial
New York
– -$186K -25,228 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$137K -18,527 Closed
CSS
83
Cubist Systematic Strategies
Connecticut
– -$90K -12,195 Closed
Jane Street
84
Jane Street
New York
– -$77K -10,381 Closed
PHK
85
Point72 Hong Kong
Hong Kong
– -$10K -1,390 Closed
UBS AM
86
UBS AM
Illinois
– -$643 -87 Closed
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
– +$22 +3 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
– +$286 +39 New
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