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Greenlight Captial
GLRE

Overview Fund Activity

123 hedge funds and large institutions have $229M invested in Greenlight Captial in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
47
Reduced
28
Closed
11
Calls
$38K
Puts
$6K
Net Calls
+$32K
Net Calls Change
-$264K

Top Buyers

1
PMG
1
Private Management Group
California
$13M
2
CP
2
Castalian Partners
Minnesota
$1.7M
3
Millennium Management
3
Millennium Management
New York
$1.34M
4
Wells Fargo
4
Wells Fargo
California
$2.53M
5
Ameriprise
5
Ameriprise
Minnesota
$8.72M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$4.35M
2
OCM
2
Orchard Capital Management
Illinois
$9.23M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$436K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M
5
CI
5
CAZ Investments
Texas
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.3M 2,236,788 +23,950 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M 2,112,254 +18,533 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$21M 1,499,025 -9,193 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M 1,399,912 -22,818 -2%
PMG
5
Private Management Group
California
$13M 930,479 +136,935 +17%
OCM
6
Orchard Capital Management
Illinois
$9.23M 666,181 -38,846 -6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.96M 640,081 -14,499 -2%
Ameriprise
8
Ameriprise
Minnesota
$8.72M 622,743 +73,317 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.52M 608,676 -8,563 -1%
State Street
10
State Street
Massachusetts
$8.33M 595,044 +19,114 +3%
American Century Companies
11
American Century Companies
Missouri
$6.58M 469,760 +56,281 +14%
CAMG
12
CWA Asset Management Group
Florida
$5.03M 359,519 -4,750 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$4.62M 329,979 +3,060 +0.9%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$4.35M 310,440 -465,262 -60%
Northern Trust
15
Northern Trust
Illinois
$3.87M 276,511 +14,629 +6%
Goldman Sachs
16
Goldman Sachs
New York
$2.58M 184,319 +29,797 +19%
Wells Fargo
17
Wells Fargo
California
$2.53M 180,581 +77,195 +75%
BCM
18
Bridgeway Capital Management
Texas
$1.87M 133,739 +66,887 +100%
CP
19
Castalian Partners
Minnesota
$1.7M 121,300 +121,300 New
LIM
20
Lancaster Investment Management
United Kingdom
$1.54M 110,000 – –
EF
21
Empowered Funds
Pennsylvania
$1.52M 108,739 +41,887 +63%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.36M 97,210 +48,564 +100%
Millennium Management
23
Millennium Management
New York
$1.34M 95,801 +95,801 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.33M 94,900 +55,200 +139%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.32M 94,212 +27,519 +41%
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