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Greenlight Captial
GLRE

Overview Fund Activity

79 hedge funds and large institutions have $113M invested in Greenlight Captial in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
21
Reduced
31
Closed
6
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$20K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.85M
2
IAA
2
Independent Advisor Alliance
North Carolina
$594K
3
Millennium Management
3
Millennium Management
New York
$293K
4
Wells Fargo
4
Wells Fargo
California
$1.5M
5
HF
5
HRT Financial
New York
$186K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.24M
2
BlackRock
2
BlackRock
New York
$14.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$516K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.4M 1,944,421 -189,607 -9%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M 1,781,779 -135,459 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M 1,481,249 -70,021 -5%
OCM
4
Orchard Capital Management
Illinois
$10.5M 1,424,284 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.85M 1,332,800 +302,100 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.24M 1,114,520 -238,483 -18%
DSA
7
Davis Selected Advisers
Arizona
$7.35M 995,164 -70,820 -7%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$5.36M 725,643 – –
State Street
9
State Street
Massachusetts
$3.62M 489,267 -43,302 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.12M 422,285 -41,542 -9%
STA
11
Summit Trail Advisors
New York
$3.03M 409,484 – –
Northern Trust
12
Northern Trust
Illinois
$2.12M 287,064 -5,319 -2%
QOP
13
Quinn Opportunity Partners
Virginia
$1.88M 253,742 +2,500 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.58M 214,155 -79,367 -27%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.5M 203,208 -1,309 -0.6%
Wells Fargo
16
Wells Fargo
California
$1.5M 202,822 +36,629 +22%
Goldman Sachs
17
Goldman Sachs
New York
$984K 133,045 +1,246 +0.9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$918K 126,597 -13,879 -10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$910K 123,100 -18,400 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$842K 113,980 +4,871 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$792K 107,214 -59,561 -36%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$617K 83,628 -9,341 -10%
UBS Group
23
UBS Group
Switzerland
$616K 83,343 -1,719 -2%
Invesco
24
Invesco
Georgia
$611K 82,707 +3,974 +5%
IAA
25
Independent Advisor Alliance
North Carolina
$594K 80,330 +43,199 +116%
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