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Greenlight Captial
GLRE

Overview Fund Activity

79 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
23
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.48M
4
NO
4
Ninety One
South Africa
$802K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
IAA
2
Independent Advisor Alliance
North Carolina
$0
3
STA
3
Summit Trail Advisors
New York
$766K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.7M 1,899,081 -11,927 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M 1,776,848 +124,878 +8%
OCM
3
Orchard Capital Management
Illinois
$11.4M 1,573,614 +35,230 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M 1,452,362 +42,992 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.39M 1,214,785 -3,651 -0.3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.5M 1,099,621 +58,505 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M 995,800 +995,800 New
DSA
8
Davis Selected Advisers
Arizona
$7.55M 977,098 -10,012 -1%
State Street
9
State Street
Massachusetts
$3.83M 495,411 +7,358 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.48M 450,447 -6,787 -1%
Northern Trust
11
Northern Trust
Illinois
$2M 258,170 -738 -0.3%
QOP
12
Quinn Opportunity Partners
Virginia
$1.8M 232,242 -19,000 -8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.57M 203,000 +64,500 +47%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.56M 202,354 -2,900 -1%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.5M 193,799 +54,532 +39%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$1.48M 191,115 +114,104 +148%
Goldman Sachs
17
Goldman Sachs
New York
$1.16M 150,386 -46,398 -24%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1M 129,794 +73,513 +131%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$823K 106,415 -12,516 -11%
NO
20
Ninety One
South Africa
$802K 105,287 +105,287 New
STA
21
Summit Trail Advisors
New York
$766K 99,039 -107,880 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$763K 98,705 -12,973 -12%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$638K 82,552 +43,352 +111%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$615K 79,528 +20,373 +34%
Charles Schwab
25
Charles Schwab
California
$546K 70,630 +833 +1%
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