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Greenlight Captial
GLRE

Overview Fund Activity

81 hedge funds and large institutions have $151M invested in Greenlight Captial in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
10
Calls
$1.05M
Puts
$100K
Net Calls
+$954K
Net Calls Change
+$357K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M
2
BlackRock
2
BlackRock
New York
$19.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M
3
LA
3
LVW Advisors
New York
$777K
4
Norges Bank
4
Norges Bank
Norway
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.7M 2,265,859 +148,509 +7%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M 1,992,387 -140,410 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M 1,868,100 +1,036,800 +125%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M 1,578,335 -135,238 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M 1,550,347 +146,235 +10%
OCM
6
Orchard Capital Management
Illinois
$10.6M 1,220,767 +64,625 +6%
DSA
7
Davis Selected Advisers
Arizona
$9.39M 1,078,784 +4,050 +0.4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$6.31M 725,643 – –
State Street
9
State Street
Massachusetts
$4.36M 500,937 -41,858 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.03M 463,399 +20,702 +5%
STA
11
Summit Trail Advisors
New York
$3.56M 409,484 +1,500 +0.4%
Northern Trust
12
Northern Trust
Illinois
$2.63M 302,373 -47,100 -13%
QOP
13
Quinn Opportunity Partners
Virginia
$2.24M 257,608 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.14M 245,926 -1,300 -0.5%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.66M 190,548 +91,520 +92%
Charles Schwab
16
Charles Schwab
California
$1.64M 188,942 +6,081 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.34M 153,442 +5,431 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.23M 141,500 +22,795 +19%
Goldman Sachs
19
Goldman Sachs
New York
$1.14M 130,615 -5,184 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.13M 130,224 +26,004 +25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.05M 120,400 +102,200 +562%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.02M 116,805 +47,749 +69%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$958K 109,438 -10,295 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$954K 109,686 -487 -0.4%
UBS Group
25
UBS Group
Switzerland
$875K 100,560 -6,655 -6%
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