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Greenlight Captial
GLRE

Overview Fund Activity

98 hedge funds and large institutions have $185M invested in Greenlight Captial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
43
Reduced
21
Closed
7
Calls
$79K
Puts
$10K
Net Calls
+$69K
Net Calls Change
+$69K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.75M
3
BlackRock
3
BlackRock
New York
$22.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.76M
5
LIM
5
Lancaster Investment Management
United Kingdom
$1.26M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
STA
2
Summit Trail Advisors
New York
$440K
3
Millennium Management
3
Millennium Management
New York
$187K
4
QOP
4
Quinn Opportunity Partners
Virginia
$490K
5
Bank of America
5
Bank of America
North Carolina
$806K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.7M 3,040,926 +1,579,968 +108%
BlackRock
2
BlackRock
New York
$22.7M 1,989,086 +171,781 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M 1,902,489 +104,721 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M 1,334,975 +20,735 +2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$11.5M 1,009,621 – –
OCM
6
Orchard Capital Management
Illinois
$10.2M 891,366 – –
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.75M 678,775 +233,635 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.53M 571,375 +28,391 +5%
State Street
9
State Street
Massachusetts
$5.74M 502,235 +19,623 +4%
Ameriprise
10
Ameriprise
Minnesota
$5.74M 502,201 +108,033 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.59M 314,600 – –
PMG
12
Private Management Group
California
$3.06M 267,693 +75,788 +39%
Northern Trust
13
Northern Trust
Illinois
$2.98M 260,694 +9,869 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.76M 153,835 +150,360 +4,327%
American Century Companies
15
American Century Companies
Missouri
$1.69M 148,080 +97,004 +190%
Wells Fargo
16
Wells Fargo
California
$1.61M 141,312 -38,359 -21%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.56M 136,124 +28,754 +27%
Goldman Sachs
18
Goldman Sachs
New York
$1.38M 120,918 -15,619 -11%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.28M 112,514 -1,402 -1%
LIM
20
Lancaster Investment Management
United Kingdom
$1.26M 110,000 +110,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.08M 94,567 -3,199 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.05M 91,700 +3,690 +4%
Invesco
23
Invesco
Georgia
$1.04M 90,715 +3,284 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$967K 84,671 +846 +1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$938K 82,235 +70,694 +613%
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