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Greenlight Captial
GLRE

Overview Fund Activity

94 hedge funds and large institutions have $156M invested in Greenlight Captial in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
37
Closed
8
Calls
$532K
Puts
–
Net Calls
+$532K
Net Calls Change
-$49K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$9.56M
2
OCM
2
Orchard Capital Management
Illinois
$9.39M
3
Ameriprise
3
Ameriprise
Minnesota
$4.29M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.66M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.6M
3
BlackRock
3
BlackRock
New York
$18.9M
4
NO
4
Ninety One
South Africa
$1.37M
5
QOP
5
Quinn Opportunity Partners
Virginia
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.9M 1,794,745 -78,630 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M 1,730,835 +55,991 +3%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M 1,505,696 +7,615 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M 1,310,947 +3,816 +0.3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$10.6M 1,009,621 -90,000 -8%
JGC
6
J. Goldman & Co
New York
$9.56M 907,005 +907,005 New
OCM
7
Orchard Capital Management
Illinois
$9.39M 891,366 +688,474 +339%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.53M 524,854 +34,643 +7%
State Street
9
State Street
Massachusetts
$5.09M 483,028 -12,052 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.49M 426,600 -2,100 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$4.29M 406,903 +372,098 +1,069%
Northern Trust
12
Northern Trust
Illinois
$2.61M 248,008 -4,782 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.44M 231,714 +231,714 New
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.38M 225,850 -15,420 -6%
PMG
15
Private Management Group
California
$2.03M 192,575 -225 -0.1%
Wells Fargo
16
Wells Fargo
California
$1.93M 183,336 -44,079 -19%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.75M 165,742 -18,309 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$1.69M 160,552 +436 +0.3%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.69M 160,050 +35,952 +29%
Goldman Sachs
20
Goldman Sachs
New York
$1.66M 157,745 +68,899 +78%
QOP
21
Quinn Opportunity Partners
Virginia
$1.52M 143,846 -67,420 -32%
STA
22
Summit Trail Advisors
New York
$1.47M 139,266 -11,603 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.43M 135,800 +17,800 +15%
NO
24
Ninety One
South Africa
$1.37M 130,022 -69,778 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.03M 97,438 -1,341 -1%
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