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Greenlight Captial
GLRE

Overview Fund Activity

92 hedge funds and large institutions have $154M invested in Greenlight Captial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
30
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.15M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$778K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M
5
Millennium Management
5
Millennium Management
New York
$1.07M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$6.88M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$88.1K
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.3K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.5M 1,817,305 +22,560 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M 1,797,768 +66,933 +4%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M 1,460,958 -44,738 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M 1,314,240 +3,293 +0.3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$10.8M 1,009,621 – –
OCM
6
Orchard Capital Management
Illinois
$9.57M 891,366 – –
JGC
7
J. Goldman & Co
New York
$6.88M 640,958 -266,047 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.83M 542,984 +18,130 +3%
State Street
9
State Street
Massachusetts
$5.18M 482,612 -416 -0.1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.78M 445,140 +213,426 +92%
Ameriprise
11
Ameriprise
Minnesota
$4.23M 394,168 -12,735 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.38M 314,600 -112,000 -26%
Northern Trust
13
Northern Trust
Illinois
$2.69M 250,825 +2,817 +1%
PMG
14
Private Management Group
California
$2.06M 191,905 -670 -0.3%
Wells Fargo
15
Wells Fargo
California
$1.93M 179,671 -3,665 -2%
STA
16
Summit Trail Advisors
New York
$1.5M 139,266 – –
Goldman Sachs
17
Goldman Sachs
New York
$1.47M 136,537 -21,208 -13%
Bank of America
18
Bank of America
North Carolina
$1.26M 117,637 +50,434 +75%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.22M 113,916 -46,134 -29%
QOP
20
Quinn Opportunity Partners
Virginia
$1.2M 111,946 -31,900 -22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.15M 107,370 +84,120 +362%
Millennium Management
22
Millennium Management
New York
$1.07M 99,351 +65,998 +198%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.05M 97,766 +328 +0.3%
NO
24
Ninety One
South Africa
$1.03M 93,969 -36,053 -28%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$945K 88,010 -47,790 -35%
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