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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
HCA
101
Harbor Capital Advisors
Illinois
$2K +$2.33K +175 New
NSIM
102
North Star Investment Management
Illinois
$1.5K – – –
PA
103
Parallel Advisors
California
$1.34K +$1.31K +98 New
SCM
104
Sterling Capital Management
North Carolina
$1.2K +$1.17K +88 New
PWMG
105
Private Wealth Management Group
New Jersey
$1.08K – – –
AW
106
Avion Wealth
Texas
$1K +$480 +36 +95%
S
107
SignatureFD
Georgia
$723 – – –
RIL
108
Rothschild Investment LLC
Illinois
$546 +$400 +30 +300%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$423 – – –
LFG
110
Larson Financial Group
Missouri
$218 +$213 +16 New
AF
111
Allworth Financial
California
$137 +$133 +10 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.58M -273,100 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$894K -68,210 Closed
SBH
114
Segall Bryant & Hamill
Illinois
– -$847K -64,658 Closed
SSA
115
Sierra Summit Advisors
Nevada
– -$673K -51,409 Closed
Allspring Global Investments
116
Allspring Global Investments
North Carolina
– -$273K -20,877 Closed
BCV
117
Banque Cantonale Vaudoise
Switzerland
– -$157K -12,000 Closed
SPA
118
Sherbrooke Park Advisers
New York
– -$135K -10,312 Closed
Simplex Trading
119
Simplex Trading
Illinois
– +$453 +34 New
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.