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Greenlight Captial
GLRE

Overview Fund Activity

87 hedge funds and large institutions have $109M invested in Greenlight Captial in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
32
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$243K

Top Buyers

1
PMG
1
Private Management Group
California
$1.41M
2
BlackRock
2
BlackRock
New York
$15.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$320K
5
Citadel Advisors
5
Citadel Advisors
Florida
$274K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.3M
3
DSA
3
Davis Selected Advisers
Arizona
$7.38M
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.5M 1,896,076 +51,640 +3%
OCM
2
Orchard Capital Management
Illinois
$12.8M 1,573,614 – –
Morgan Stanley
3
Morgan Stanley
New York
$12.3M 1,508,270 -104,198 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M 1,298,624 +43,177 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$8.96M 1,099,621 – –
DSA
6
Davis Selected Advisers
Arizona
$7.38M 905,612 -56,636 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.15M 509,400 -525,500 -51%
State Street
8
State Street
Massachusetts
$3.88M 476,167 -10,951 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.85M 472,188 +22,037 +5%
Wells Fargo
10
Wells Fargo
California
$2.75M 337,957 +32,903 +11%
Northern Trust
11
Northern Trust
Illinois
$2.08M 255,540 -518 -0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2M 245,170 -10,930 -4%
QOP
13
Quinn Opportunity Partners
Virginia
$1.77M 217,132 -6,000 -3%
NO
14
Ninety One
South Africa
$1.63M 199,800 – –
STA
15
Summit Trail Advisors
New York
$1.56M 190,869 – –
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$1.51M 185,086 +1,725 +0.9%
PMG
17
Private Management Group
California
$1.41M 173,200 +173,200 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$988K 121,209 -23,625 -16%
Two Sigma Investments
19
Two Sigma Investments
New York
$956K 117,261 -21,189 -15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$906K 111,200 -22,000 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$817K 100,194 -6,534 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$751K 92,164 -13,955 -13%
Goldman Sachs
23
Goldman Sachs
New York
$708K 86,871 -35,320 -29%
Invesco
24
Invesco
Georgia
$641K 78,649 +24,279 +45%
Bank of America
25
Bank of America
North Carolina
$610K 74,876 +8,112 +12%
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