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Greenlight Captial
GLRE

Overview Fund Activity

81 hedge funds and large institutions have $120M invested in Greenlight Captial in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
24
Reduced
24
Closed
6
Calls
$682K
Puts
$85K
Net Calls
+$597K
Net Calls Change
-$24K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$8.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$868K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$842K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M 2,132,797 +714,373 +50%
BlackRock
2
BlackRock
New York
$15.5M 2,117,350 -116,876 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M 1,713,573 -143,078 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 1,404,112 -159,050 -10%
OCM
5
Orchard Capital Management
Illinois
$8.45M 1,156,142 +1,156,142 New
DSA
6
Davis Selected Advisers
Arizona
$7.86M 1,074,734 -67,290 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M 831,300 +585,400 +238%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$5.3M 725,643 -107,934 -13%
State Street
9
State Street
Massachusetts
$3.97M 542,795 -19,844 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.24M 442,697 -17,139 -4%
STA
11
Summit Trail Advisors
New York
$2.98M 407,984 – –
Northern Trust
12
Northern Trust
Illinois
$2.55M 349,473 -39,915 -10%
QOP
13
Quinn Opportunity Partners
Virginia
$1.88M 257,608 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.81M 247,226 +201,562 +441%
LA
15
LVW Advisors
New York
$1.56M 212,824 -27,305 -11%
Charles Schwab
16
Charles Schwab
California
$1.34M 182,861 -3,489 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.08M 148,011 +12,298 +9%
Goldman Sachs
18
Goldman Sachs
New York
$992K 135,799 +34,007 +33%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$869K 119,733 +41,857 +54%
Renaissance Technologies
20
Renaissance Technologies
New York
$868K 118,705 +118,705 New
Norges Bank
21
Norges Bank
Norway
$842K 115,200 -186,076 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$805K 110,173 -7,850 -7%
UBS Group
23
UBS Group
Switzerland
$784K 107,215 +39,467 +58%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$762K 104,220 +68,174 +189%
Two Sigma Investments
25
Two Sigma Investments
New York
$724K 99,028 +99,028 New
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