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Greenlight Captial
GLRE

Overview Fund Activity

87 hedge funds and large institutions have $109M invested in Greenlight Captial in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
32
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$243K

Top Buyers

1
PMG
1
Private Management Group
California
$1.41M
2
BlackRock
2
BlackRock
New York
$15.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$320K
5
Citadel Advisors
5
Citadel Advisors
Florida
$274K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.3M
3
DSA
3
Davis Selected Advisers
Arizona
$7.38M
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$7K 811 -104 -11%
LFG
77
Larson Financial Group
Missouri
$6.58K 807 +807 New
C
78
Covestor
United Kingdom
$5K 616 +42 +7%
WBC
79
West Branch Capital
Massachusetts
$4.89K 600 – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.53K 433 -408 -49%
Citigroup
81
Citigroup
New York
$3.29K 403 -2 -0.5%
BAM
82
Belpointe Asset Management
Nevada
$2.45K 300 +300 New
SWM
83
Spire Wealth Management
Virginia
$1K 70 +70 New
AF
84
Allworth Financial
California
$155 19 – –
CS
85
Credit Suisse
Switzerland
$8 1 -146 -99%
Millennium Management
86
Millennium Management
New York
– – -57,441 Closed
AC
87
Almitas Capital
California
– – -49,322 Closed
Brown Advisory
88
Brown Advisory
Maryland
– – -37,000 Closed
QC
89
Quadrature Capital
United Kingdom
– – -14,328 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– – -13,782 Closed
PP
91
PDT Partners
New York
– – -10,918 Closed
FIA
92
FNY Investment Advisers
New York
– – -5,000 Closed
CMP
93
Coston McIsaac & Partners
Maine
$0 49 – –
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
CAL
95
Capital Advisors Ltd
Ohio
$0 8 +8 New
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4