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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Greenlight Captial in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
23
Closed
9
Calls
$300K
Puts
$211K
Net Calls
+$89K
Net Calls Change
-$86K

Top Buyers

1
PMG
1
Private Management Group
California
$8.14M
2
BlackRock
2
BlackRock
New York
$27.6M
3
American Century Companies
3
American Century Companies
Missouri
$4.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$894K
5
SBH
5
Segall Bryant & Hamill
Illinois
$847K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$920K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$164K
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.6M 2,106,523 +149,315 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.7M 2,040,466 +48,317 +2%
Morgan Stanley
3
Morgan Stanley
New York
$19.8M 1,512,471 +43,825 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M 1,352,038 +8,574 +0.6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$13.2M 1,009,621 – –
OCM
6
Orchard Capital Management
Illinois
$11.7M 891,366 -10,789 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.85M 675,780 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.2M 625,826 +40,645 +7%
PMG
9
Private Management Group
California
$8.14M 621,021 +168,708 +37%
State Street
10
State Street
Massachusetts
$7.46M 569,611 +5,873 +1%
Ameriprise
11
Ameriprise
Minnesota
$7.06M 538,571 +4,145 +0.8%
American Century Companies
12
American Century Companies
Missouri
$4.54M 346,777 +92,364 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M 273,100 -41,500 -13%
Northern Trust
14
Northern Trust
Illinois
$3.26M 248,814 -12,360 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$2M 152,293 -385 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$1.59M 121,169 +9,263 +8%
Wells Fargo
17
Wells Fargo
California
$1.44M 110,178 +3,029 +3%
LIM
18
Lancaster Investment Management
United Kingdom
$1.44M 110,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.35M 103,273 +13,897 +16%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.1M 84,275 +8,043 +11%
Invesco
21
Invesco
Georgia
$1.1M 83,869 +6,629 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$1M 76,415 -689 -0.9%
Charles Schwab
23
Charles Schwab
California
$980K 74,836 +6,062 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$920K 70,205 -61,511 -47%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$894K 68,210 +68,210 New
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