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Greenlight Captial
GLRE

113 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.

New
Increased
Maintained
Reduced
Closed

5,920% more call options, than puts

Call options by funds: $301K | Put options by funds: $5K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 102 → 113 (+11)

7% more capital invested

Capital invested by funds: $201M → $214M (+$13.5M)

1.04% more ownership

Funds ownership: 43.44% → 44.47% (+1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% 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
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
2
PMG
Private Management Group
California
+$2.3M
3
BlackRock
BlackRock
New York
+$1.42M
4
WSFS
Wilmington Savings Fund Society
Delaware
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$942K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.58M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.12M
3
OCM
Orchard Capital Management
Illinois
-$2.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$894K
5
SBH
Segall Bryant & Hamill
Illinois
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30.2M +$1.42M +106,315 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M +$710K +53,255 +3%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M -$56.7K -4,253 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M +$942K +70,692 +5%
PMG
5
Private Management Group
California
$10.8M +$2.3M +172,523 +28%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$10.6M -$3.12M -233,919 -23%
OCM
7
Orchard Capital Management
Illinois
$9.65M -$2.48M -186,339 -21%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.94M -$283K -21,200 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.43M -$114K -8,587 -1%
State Street
10
State Street
Massachusetts
$7.86M +$84.2K +6,319 +1%
Ameriprise
11
Ameriprise
Minnesota
$7.5M +$145K +10,855 +2%
American Century Companies
12
American Century Companies
Missouri
$5.64M +$889K +66,702 +19%
CAMG
13
CWA Asset Management Group
Florida
$4.97M +$4.86M +364,269 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.46M +$2.33M +174,626 +115%
Northern Trust
15
Northern Trust
Illinois
$3.57M +$174K +13,068 +5%
Goldman Sachs
16
Goldman Sachs
New York
$2.11M +$445K +33,353 +28%
LIM
17
Lancaster Investment Management
United Kingdom
$1.5M – – –
Wells Fargo
18
Wells Fargo
California
$1.41M -$90.6K -6,792 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.24M +$188K +14,127 +18%
WSFS
20
Wilmington Savings Fund Society
Delaware
$1.19M +$1.16M +87,000 New
N
21
Nuveen
North Carolina
$1.15M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13M -$277K -20,772 -20%
Charles Schwab
23
Charles Schwab
California
$1.05M +$30.9K +2,318 +3%
BCM
24
Bridgeway Capital Management
Texas
$913K +$623K +46,764 +233%
EF
25
Empowered Funds
Pennsylvania
$913K +$623K +46,764 +233%
1
2 3 4 5

GLRE Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2024, worth a combined $214M — up 6.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLRE positions and 7 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.33M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.58M sold.

  • 113 institutional investors held Greenlight Captial (GLRE) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $214M of Greenlight Captial stock for Q3 2024, up 6.7% quarter-over-quarter.
  • 18 funds opened new Greenlight Captial positions in Q3 2024 and 7 closed out, a net change of +11 holders.
  • The largest Greenlight Captial buyer in Q3 2024 was Deutsche Bank, an estimated $2.33M added.
  • The largest Greenlight Captial seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2024.