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Greenlight Captial
GLRE

Overview Fund Activity

80 hedge funds and large institutions have $103M invested in Greenlight Captial in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
29
Closed
7
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.66M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.36M
3
IAA
3
Independent Advisor Alliance
North Carolina
$1.58M
4
OCM
4
Orchard Capital Management
Illinois
$10.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$601K

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$1.46M
2
Wells Fargo
2
Wells Fargo
California
$333K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$544K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.5M 1,911,008 -51,978 -3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M 1,651,970 -75,761 -4%
OCM
3
Orchard Capital Management
Illinois
$10.9M 1,538,384 +89,900 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.96M 1,409,370 -2,997 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.61M 1,218,436 +56,956 +5%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$7.36M 1,041,116 +161,130 +18%
DSA
7
Davis Selected Advisers
Arizona
$6.98M 987,110 -4,794 -0.5%
CCPM
8
Cooper Creek Partners Management
New York
$3.66M 517,884 +517,884 New
State Street
9
State Street
Massachusetts
$3.45M 488,053 +409 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.23M 457,234 +14,204 +3%
Northern Trust
11
Northern Trust
Illinois
$1.83M 258,908 -11,019 -4%
QOP
12
Quinn Opportunity Partners
Virginia
$1.78M 251,242 – –
IAA
13
Independent Advisor Alliance
North Carolina
$1.58M 223,825 +126,245 +129%
STA
14
Summit Trail Advisors
New York
$1.46M 206,919 -207,565 -50%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.45M 205,254 -4,408 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.39M 196,784 +70,852 +56%
Two Sigma Investments
17
Two Sigma Investments
New York
$985K 139,267 +57,827 +71%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$979K 138,500 +28,400 +26%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$844K 118,931 +599 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$789K 111,678 +5,789 +5%
PPA
21
Parametric Portfolio Associates
Washington
$740K 104,693 +28,840 +38%
Renaissance Technologies
22
Renaissance Technologies
New York
$601K 85,000 +85,000 New
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$544K 77,011 -70,761 -48%
Charles Schwab
24
Charles Schwab
California
$494K 69,797 – –
MA
25
MYDA Advisors
New York
$452K 64,000 +64,000 New
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