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Greenlight Captial
GLRE

Overview Fund Activity

90 hedge funds and large institutions have $125M invested in Greenlight Captial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
31
Closed
6
Calls
$583K
Puts
$2K
Net Calls
+$581K
Net Calls Change
+$473K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$242K
4
QC
4
Quadrature Capital
United Kingdom
$194K
5
PMG
5
Private Management Group
California
$1.81M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$1.91M
2
DSA
2
Davis Selected Advisers
Arizona
$6.22M
3
Wells Fargo
3
Wells Fargo
California
$2.14M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M
5
STA
5
Summit Trail Advisors
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
76
Dorsey Wright & Associates
California
$23.7K 2,522 -279 -10%
Legal & General Group
77
Legal & General Group
United Kingdom
$23.5K 2,501 +376 +18%
Group One Trading
78
Group One Trading
Illinois
$12.9K 1,372 +1,372 New
HCM
79
Highlander Capital Management
New Jersey
$11K 1,200 – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$8K 836 +25 +3%
WBC
81
West Branch Capital
Massachusetts
$5.63K 600 – –
C
82
Covestor
United Kingdom
$5K 492 -124 -20%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$4.58K 488 +488 New
BAM
84
Belpointe Asset Management
Nevada
$2.82K 300 – –
Citigroup
85
Citigroup
New York
$2.11K 225 -178 -44%
Federated Hermes
86
Federated Hermes
Pennsylvania
$798 85 +85 New
SWM
87
Spire Wealth Management
Virginia
$657 70 – –
AF
88
Allworth Financial
California
$179 19 – –
HA
89
Harbor Advisors
Florida
– – -25,000 Closed
LCS
90
Levin Capital Strategies
New York
– – -20,000 Closed
GCP
91
GSA Capital Partners
United Kingdom
– – -10,282 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,630 Closed
LFG
93
Larson Financial Group
Missouri
– – -807 Closed
CS
94
Credit Suisse
Switzerland
– – -1 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
CMP
96
Coston McIsaac & Partners
Maine
$0 49 – –
CAL
97
Capital Advisors Ltd
Ohio
$0 8 – –
1 2 3
4