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Greenlight Captial
GLRE

113 hedge funds and large institutions have $214M invested in Greenlight Captial in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,920% more call options, than puts

Call options by funds: $301K | Put options by funds: $5K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 102 → 113 (+11)

7% more capital invested

Capital invested by funds: $201M → $214M (+$13.5M)

1.04% more ownership

Funds ownership: 43.44% → 44.47% (+1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
7
Calls
$301K
Puts
$5K
Net Calls
+$296K
Net Calls Change
+$207K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
2
PMG
Private Management Group
California
+$2.3M
3
BlackRock
BlackRock
New York
+$1.42M
4
WSFS
Wilmington Savings Fund Society
Delaware
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$942K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.58M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.12M
3
OCM
Orchard Capital Management
Illinois
-$2.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$894K
5
SBH
Segall Bryant & Hamill
Illinois
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$55.5K -$1.07K -80 -2%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$54K +$3.09K +232 +6%
LSA
78
Leonteq Securities AG
Switzerland
$49.1K – – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$36.4K -$160 -12 -0.4%
AIP
80
Ameritas Investment Partners
Nebraska
$36.1K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$33.6K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$27.3K – – –
RI
83
Ridgewood Investments
New Jersey
$26.9K -$11.5K -863 -30%
SWM
84
Spire Wealth Management
Virginia
$22.2K +$5.8K +435 +37%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$20.4K +$7.89K +592 +65%
TRCT
86
Tower Research Capital (TRC)
New York
$14.1K -$51.5K -3,861 -79%
NA
87
NewEdge Advisors
Louisiana
$13.7K – – –
AB
88
Amalgamated Bank
New York
$13K – – –
ACM
89
Aquatic Capital Management
Illinois
$10.9K -$6.67K -500 -38%
WBC
90
West Branch Capital
Massachusetts
$8.19K – – –
VWM
91
Venturi Wealth Management
Texas
$7.75K +$7.57K +568 New
AAP
92
Arax Advisory Partners
Colorado
$6.57K – – –
SAM
93
Smartleaf Asset Management
Massachusetts
$5.53K -$387 -29 -7%
MIM
94
Macroview Investment Management
Maryland
$5.16K – – –
CPA
95
Capital Performance Advisors
California
$5.01K +$4.89K +367 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3.37K +$3.29K +247 New
C
97
Covestor
United Kingdom
$3K +$427 +32 +18%
FFA
98
Farther Finance Advisors
California
$2.99K – – –
GI
99
GAMMA Investing
California
$2.21K +$560 +42 +35%
CAL
100
Capital Advisors Ltd
Ohio
$2K -$267 -20 -12%
1 2 3
4
5

GLRE Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2024, worth a combined $214M — up 6.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLRE positions and 7 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.33M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.58M sold.

  • 113 institutional investors held Greenlight Captial (GLRE) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $214M of Greenlight Captial stock for Q3 2024, up 6.7% quarter-over-quarter.
  • 18 funds opened new Greenlight Captial positions in Q3 2024 and 7 closed out, a net change of +11 holders.
  • The largest Greenlight Captial buyer in Q3 2024 was Deutsche Bank, an estimated $2.33M added.
  • The largest Greenlight Captial seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2024.