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Greenlight Captial
GLRE

102 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more call options, than puts

Call options by funds: $300K | Put options by funds: $211K

9% more capital invested

Capital invested by funds: $184M → $201M (+$17.2M)

4% more funds holding

Funds holding: 98 → 102 (+4)

1.7% more ownership

Funds ownership: 41.73% → 43.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K

Top Buyers

1
PMG
Private Management Group
California
+$2.15M
2
BlackRock
BlackRock
New York
+$1.9M
3
American Century Companies
American Century Companies
Missouri
+$1.18M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$869K
5
SBH
Segall Bryant & Hamill
Illinois
+$824K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$784K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$529K
3
JP Morgan Chase
JP Morgan Chase
New York
-$523K
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$404K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– -$342K -36,415 Closed
CCIA
102
Campbell & Co Investment Adviser
Maryland
– -$404K -32,403 Closed
Millennium Management
103
Millennium Management
New York
– -$333K -26,686 Closed
AIG
104
American International Group
New York
– -$159K -12,739 Closed
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
– -$103K -10,860 Closed
OQS
106
Occudo Quantitative Strategies
Florida
– -$127K -10,179 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$112K -9,018 Closed
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
– -$17.9K -1,432 Closed
AWM
109
Avior Wealth Management
Nebraska
– -$62 -5 Closed
AW
110
Avion Wealth
Texas
– +$484 +38 New
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