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Greenlight Captial
GLRE

Overview Fund Activity

83 hedge funds and large institutions have $115M invested in Greenlight Captial in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
29
Reduced
25
Closed
6
Calls
–
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$135K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.27M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.91M
3
NO
3
Ninety One
South Africa
$1.52M
4
STA
4
Summit Trail Advisors
New York
$1.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$472K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$991K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.03M
5
BlackRock
5
BlackRock
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.7M 1,844,436 -54,645 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12M 1,612,468 -164,380 -9%
OCM
3
Orchard Capital Management
Illinois
$11.7M 1,573,614 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M 1,525,103 +72,741 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.34M 1,255,447 +40,662 +3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$8.18M 1,099,621 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.7M 1,034,900 +39,100 +4%
DSA
8
Davis Selected Advisers
Arizona
$7.16M 962,248 -14,850 -2%
State Street
9
State Street
Massachusetts
$3.62M 487,118 -8,293 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.35M 450,151 -296 -0.1%
Wells Fargo
11
Wells Fargo
California
$2.27M 305,054 +304,068 +30,839%
Northern Trust
12
Northern Trust
Illinois
$1.91M 256,058 -2,112 -0.8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.91M 256,100 +256,100 New
QOP
14
Quinn Opportunity Partners
Virginia
$1.66M 223,132 -9,110 -4%
NO
15
Ninety One
South Africa
$1.52M 199,800 +94,513 +90%
STA
16
Summit Trail Advisors
New York
$1.42M 190,869 +91,830 +93%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.36M 183,361 -7,754 -4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1.08M 144,834 +15,040 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.03M 138,450 -55,349 -29%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$991K 133,200 -69,800 -34%
Goldman Sachs
21
Goldman Sachs
New York
$909K 122,191 -28,195 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$794K 106,728 +8,023 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$790K 106,119 -296 -0.3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$626K 84,093 +1,541 +2%
Charles Schwab
25
Charles Schwab
California
$526K 70,630 – –
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