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Greenlight Captial
GLRE

Overview Fund Activity

78 hedge funds and large institutions have $147M invested in Greenlight Captial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
20
Reduced
35
Closed
9
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$738K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$13M
2
Wells Fargo
2
Wells Fargo
California
$1.52M
3
Norges Bank
3
Norges Bank
Norway
$935K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.68M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M
3
BlackRock
3
BlackRock
New York
$19.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
LA
5
LVW Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.5M 2,134,028 -131,831 -6%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M 1,917,238 -75,149 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M 1,551,270 -27,065 -2%
OCM
4
Orchard Capital Management
Illinois
$13M 1,424,284 +203,517 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M 1,353,003 -197,344 -13%
DSA
6
Davis Selected Advisers
Arizona
$9.73M 1,065,984 -12,800 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.41M 1,030,700 -837,400 -45%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$6.63M 725,643 – –
State Street
9
State Street
Massachusetts
$4.86M 532,569 +31,632 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.23M 463,827 +428 +0.1%
STA
11
Summit Trail Advisors
New York
$3.74M 409,484 – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.68M 293,522 +47,596 +19%
Northern Trust
13
Northern Trust
Illinois
$2.67M 292,383 -9,990 -3%
QOP
14
Quinn Opportunity Partners
Virginia
$2.29M 251,242 -6,366 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.87M 204,517 +87,712 +75%
Charles Schwab
16
Charles Schwab
California
$1.71M 187,065 -1,877 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.52M 166,775 -23,773 -12%
Wells Fargo
18
Wells Fargo
California
$1.52M 166,193 +134,683 +427%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.29M 141,500 +21,100 +18%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.28M 140,476 -12,966 -8%
Goldman Sachs
21
Goldman Sachs
New York
$1.2M 131,799 +1,184 +0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$996K 109,109 -577 -0.5%
Norges Bank
23
Norges Bank
Norway
$935K 102,400 +102,400 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$847K 92,969 -878 -0.9%
UBS Group
25
UBS Group
Switzerland
$777K 85,062 -15,498 -15%
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