GLRE icon

Greenlight Captial
GLRE

Overview Fund Activity

112 hedge funds and large institutions have $214M invested in Greenlight Captial in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
7
Calls
$301K
Puts
$5K
Net Calls
+$296K
Net Calls Change
+$207K

Top Buyers

1
CAMG
1
CWA Asset Management Group
Florida
$4.97M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.46M
3
PMG
3
Private Management Group
California
$10.8M
4
BlackRock
4
BlackRock
New York
$30.2M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$1.19M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.6M
3
OCM
3
Orchard Capital Management
Illinois
$9.65M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.2M 2,212,838 +106,315 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M 2,093,721 +53,255 +3%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M 1,508,218 -4,253 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M 1,422,730 +70,692 +5%
PMG
5
Private Management Group
California
$10.8M 793,544 +172,523 +28%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$10.6M 775,702 -233,919 -23%
OCM
7
Orchard Capital Management
Illinois
$9.65M 705,027 -186,339 -21%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.94M 654,580 -21,200 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.43M 617,239 -8,587 -1%
State Street
10
State Street
Massachusetts
$7.86M 575,930 +6,319 +1%
Ameriprise
11
Ameriprise
Minnesota
$7.5M 549,426 +10,855 +2%
American Century Companies
12
American Century Companies
Missouri
$5.64M 413,479 +66,702 +19%
CAMG
13
CWA Asset Management Group
Florida
$4.97M 364,269 +364,269 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.46M 326,919 +174,626 +115%
Northern Trust
15
Northern Trust
Illinois
$3.57M 261,882 +13,068 +5%
Goldman Sachs
16
Goldman Sachs
New York
$2.11M 154,522 +33,353 +28%
LIM
17
Lancaster Investment Management
United Kingdom
$1.5M 110,000 – –
Wells Fargo
18
Wells Fargo
California
$1.41M 103,386 -6,792 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.24M 90,542 +14,127 +18%
WSFS
20
Wilmington Savings Fund Society
Delaware
$1.19M 87,000 +87,000 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.15M 84,275 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13M 82,501 -20,772 -20%
Charles Schwab
23
Charles Schwab
California
$1.05M 77,154 +2,318 +3%
BCM
24
Bridgeway Capital Management
Texas
$913K 66,852 +46,764 +233%
EF
25
Empowered Funds
Pennsylvania
$913K 66,852 +46,764 +233%
1
2 3 4 5