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Greenlight Captial
GLRE

Overview Fund Activity

90 hedge funds and large institutions have $125M invested in Greenlight Captial in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
31
Closed
6
Calls
$583K
Puts
$2K
Net Calls
+$581K
Net Calls Change
+$473K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$242K
4
QC
4
Quadrature Capital
United Kingdom
$194K
5
PMG
5
Private Management Group
California
$1.81M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$1.91M
2
DSA
2
Davis Selected Advisers
Arizona
$6.22M
3
Wells Fargo
3
Wells Fargo
California
$2.14M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M
5
STA
5
Summit Trail Advisors
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.6M 1,873,375 -22,701 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M 1,674,844 +92,996 +6%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M 1,498,081 -10,189 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M 1,307,131 +8,507 +0.7%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$10.3M 1,099,621 – –
DSA
6
Davis Selected Advisers
Arizona
$6.22M 662,512 -243,100 -27%
State Street
7
State Street
Massachusetts
$4.65M 495,080 +18,913 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.6M 490,211 +18,023 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M 428,700 -80,700 -16%
Northern Trust
10
Northern Trust
Illinois
$2.37M 252,790 -2,750 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.27M 241,270 -3,900 -2%
Wells Fargo
12
Wells Fargo
California
$2.14M 227,415 -110,542 -33%
QOP
13
Quinn Opportunity Partners
Virginia
$1.98M 211,266 -5,866 -3%
OCM
14
Orchard Capital Management
Illinois
$1.91M 202,892 -1,370,722 -87%
NO
15
Ninety One
South Africa
$1.88M 199,800 – –
PMG
16
Private Management Group
California
$1.81M 192,800 +19,600 +11%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.73M 184,051 -1,035 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$1.5M 160,116 +149,213 +1,369%
STA
19
Summit Trail Advisors
New York
$1.42M 150,869 -40,000 -21%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.17M 124,098 +6,837 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.11M 118,000 +6,800 +6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.04M 110,562 -10,647 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$928K 98,779 -1,415 -1%
Goldman Sachs
24
Goldman Sachs
New York
$834K 88,846 +1,975 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$792K 84,250 -7,914 -9%
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