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Greenlight Captial
GLRE

Overview Fund Activity

97 hedge funds and large institutions have $184M invested in Greenlight Captial in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
35
Closed
10
Calls
$237K
Puts
$62K
Net Calls
+$175K
Net Calls Change
+$106K

Top Buyers

1
PMG
1
Private Management Group
California
$5.64M
2
American Century Companies
2
American Century Companies
Missouri
$3.17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$828K
5
State Street
5
State Street
Massachusetts
$7.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
NO
3
Ninety One
South Africa
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$0
5
Wells Fargo
5
Wells Fargo
California
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.8M 1,992,149 +89,660 +5%
BlackRock
2
BlackRock
New York
$24.4M 1,957,208 -31,878 -2%
Morgan Stanley
3
Morgan Stanley
New York
$18.3M 1,468,646 -1,572,280 -52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M 1,343,464 +8,489 +0.6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$12.6M 1,009,621 – –
OCM
6
Orchard Capital Management
Illinois
$11.2M 902,155 +10,789 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.43M 675,780 -2,995 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.3M 585,181 +13,806 +2%
State Street
9
State Street
Massachusetts
$7.03M 563,738 +61,503 +12%
Ameriprise
10
Ameriprise
Minnesota
$6.66M 534,426 +32,225 +6%
PMG
11
Private Management Group
California
$5.64M 452,313 +184,620 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.92M 314,600 – –
Northern Trust
13
Northern Trust
Illinois
$3.26M 261,174 +480 +0.2%
American Century Companies
14
American Century Companies
Missouri
$3.17M 254,413 +106,333 +72%
Deutsche Bank
15
Deutsche Bank
Germany
$1.9M 152,678 -1,157 -0.8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.64M 131,716 -4,408 -3%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M 111,906 -9,012 -7%
Wells Fargo
18
Wells Fargo
California
$1.34M 107,149 -34,163 -24%
LIM
19
Lancaster Investment Management
United Kingdom
$1.26M 110,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.11M 89,376 -5,191 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.06M 84,687 -27,827 -25%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.04M 83,400 -8,300 -9%
Invesco
23
Invesco
Georgia
$963K 77,240 -13,475 -15%
First Trust Advisors
24
First Trust Advisors
Illinois
$961K 77,104 +4,091 +6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$951K 76,232 -8,439 -10%
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