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Greenlight Captial
GLRE

Overview Fund Activity

77 hedge funds and large institutions have $108M invested in Greenlight Captial in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
23
Closed
12
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$118K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$6.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$806K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.11M
5
PPA
5
Parametric Portfolio Associates
Washington
$595K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$54K
4
Wells Fargo
4
Wells Fargo
California
$999K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.4M 1,962,986 +18,565 +1%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M 1,727,731 -54,048 -3%
OCM
3
Orchard Capital Management
Illinois
$11.4M 1,448,484 +24,200 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M 1,412,367 -68,882 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.11M 1,161,480 +46,960 +4%
DSA
6
Davis Selected Advisers
Arizona
$7.78M 991,904 -3,260 -0.3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$6.9M 879,986 +154,343 +21%
State Street
8
State Street
Massachusetts
$3.82M 487,644 -1,623 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.47M 443,030 +20,745 +5%
STA
10
Summit Trail Advisors
New York
$3.25M 414,484 +5,000 +1%
Northern Trust
11
Northern Trust
Illinois
$2.12M 269,927 -17,137 -6%
QOP
12
Quinn Opportunity Partners
Virginia
$1.97M 251,242 -2,500 -1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.64M 209,662 +6,454 +3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.16M 147,772 +147,772 New
Wells Fargo
15
Wells Fargo
California
$999K 127,487 -75,335 -37%
Goldman Sachs
16
Goldman Sachs
New York
$988K 125,932 -7,113 -5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$863K 110,100 -13,000 -11%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$837K 118,332 -8,265 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$831K 105,889 -8,091 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$806K 102,754 +52,627 +105%
IAA
21
Independent Advisor Alliance
North Carolina
$765K 97,580 +17,250 +21%
Two Sigma Investments
22
Two Sigma Investments
New York
$638K 81,440 -25,774 -24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$622K 79,299 +12,400 +19%
Invesco
24
Invesco
Georgia
$604K 77,114 -5,593 -7%
PPA
25
Parametric Portfolio Associates
Washington
$595K 75,853 +38,774 +105%
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