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Greenlight Capital Re (GLRE) Institutional Ownership

Greenlight Capital Re logo
$14.44 -0.14 (-0.96%)
(As of 12/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Greenlight Capital Re (NASDAQ:GLRE)

Current
Institutional Ownership
Percentage
41.52%
Number of
Institutional Buyers
(last 12 months)
36
Total
Institutional Inflows
(last 12 months)
$25.23M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$3.03M
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GLRE Institutional Buying and Selling by Quarter

Greenlight Capital Re Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/25/2024 Wilmington Savings Fund Society FSB87,000$1.19M0.0%N/A0.250%
11/19/2024 Barclays PLC36,077$493K0.0%+275.5%0.104%
11/16/2024 Geode Capital Management LLC617,239$8.43M0.0%-1.4%1.748%
11/15/2024 Barclays PLC36,077$493K0.0%+275.5%0.102%
11/15/2024 Jane Street Group LLC18,221$249K0.0%-25.1%0.052%
11/15/2024 State Street Corp575,930$7.86M0.0%+1.1%1.631%
11/15/2024 Stifel Financial Corp46,135$630K0.0%-5.6%0.131%
11/15/2024 Centiva Capital LP10,213$139K0.0%N/A0.029%
11/14/2024 PDT Partners LLC21,546$294K0.0%N/A0.061%
11/14/2024 Martingale Asset Management L P29,665$405K0.0%+5.0%0.084%
11/14/2024 Corsair Capital Management L.P.35,602$486K0.1%-12.3%0.101%
11/13/2024 Caz Investments LP31,500$418K0.3%+40.0%0.089%
11/13/2024 BNP Paribas Financial Markets55,685$760K0.0%+13.3%0.158%
11/13/2024 Independent Advisor Alliance61,127$834K0.0%+5.5%0.173%
11/12/2024 Charles Schwab Investment Management Inc.77,154$1.05M0.0%+3.1%0.218%
11/6/2024 Empowered Funds LLC66,852$913K0.0%+232.8%0.189%
11/6/2024 Metis Global Partners LLC19,932$272K0.0%N/A0.056%
11/1/2024 CWA Asset Management Group LLC364,269$4.97M0.3%N/A1.031%
10/29/2024 Private Management Group Inc.793,544$10.83M0.4%+27.8%2.247%
10/16/2024 Bfsg LLC6,535$89K0.0%+25.8%0.019%
10/10/2024 Ritholtz Wealth Management30,696$419K0.0%-3.6%0.087%
10/3/2024 SG Americas Securities LLC9,744$133K0.0%N/A0.028%
9/20/2024 Healthcare of Ontario Pension Plan Trust Fund273,100$3.58M0.0%-13.2%0.773%
8/15/2024 AQR Capital Management LLC25,399$333K0.0%+48.1%0.072%
8/14/2024 Bank of Montreal Can68,210$894K0.0%N/A0.193%
8/13/2024 Orchard Capital Management LLC891,366$11.68M3.5%-1.2%2.524%
8/13/2024 Public Employees Retirement Association of Colorado12,760$167K0.0%-8.5%0.036%
8/12/2024 Vanguard Personalized Indexing Management LLC10,510$138K0.0%N/A0.030%
8/9/2024 Sierra Summit Advisors LLC51,409$673K0.2%+16.3%0.146%
8/9/2024 Dimensional Fund Advisors LP2,040,466$26.73M0.0%+2.4%5.777%
8/8/2024 American Century Companies Inc.346,777$4.54M0.0%+36.3%0.982%
8/6/2024 Private Management Group Inc.621,021$8.14M0.3%+37.3%1.758%
8/1/2024 Rhumbline Advisers45,874$601K0.0%+6.8%0.130%
8/1/2024 Ritholtz Wealth Management31,848$417K0.0%-3.5%0.090%
7/29/2024 Ridgewood Investments LLC2,831$37K0.0%N/A0.008%
7/26/2024 Allspring Global Investments Holdings LLC20,877$273K0.0%+85.7%0.059%
7/26/2024 Bank of New York Mellon Corp103,273$1.35M0.0%+15.5%0.292%
7/10/2024 CWM LLC3,702$48K0.0%+37.3%0.010%
5/28/2024 Boston Partners66,389$828K0.0%N/A0.188%
5/16/2024 California State Teachers Retirement System2,599$32K0.0%-38.9%0.007%
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5/15/2024 Public Employees Retirement Association of Colorado13,942$174K0.0%-11.5%0.039%
5/15/2024 Price T Rowe Associates Inc. MD38,958$486K0.0%+3.5%0.110%
5/13/2024 O Shaughnessy Asset Management LLC48,610$606K0.0%-4.8%0.137%
5/10/2024 Vanguard Group Inc.1,343,464$16.75M0.0%+0.6%3.799%
5/9/2024 Private Management Group Inc.452,313$5.64M0.2%+69.0%1.279%
5/9/2024 State Board of Administration of Florida Retirement System36,415$454K0.0%N/A0.103%
5/7/2024 SG Americas Securities LLC9,018$112K0.0%-36.0%0.026%
5/1/2024 BNP Paribas Financial Markets51,052$637K0.0%+2.9%0.144%
4/23/2024 Bfsg LLC4,610$57K0.0%+161.9%0.013%
3/25/2024 Quadrature Capital Ltd19,130$218K0.0%N/A0.054%
2/14/2024 ADAR1 Capital Management LLC34,024$389K0.1%N/A0.096%
2/13/2024 Tower Research Capital LLC TRC6,634$76K0.0%+140.9%0.019%
2/13/2024 Campbell & CO Investment Adviser LLC35,807$409K0.0%N/A0.101%
2/9/2024 Trexquant Investment LP31,124$355K0.0%-17.9%0.088%
2/8/2024 Independent Advisor Alliance51,787$591K0.0%+8.8%0.147%
2/7/2024 Dimensional Fund Advisors LP1,902,489$21.73M0.0%+5.8%5.383%
2/7/2024 BNP Paribas Financial Markets49,634$567K0.0%+41.1%0.140%
2/6/2024 Summit Trail Advisors LLC38,516$440K0.0%-72.3%0.109%
2/2/2024 Private Management Group Inc.267,693$3.06M0.1%+39.5%0.757%
1/31/2024 Ninety One SA PTY Ltd64,445$736K0.1%-31.4%0.182%
1/30/2024 Strs Ohio25,300$288K0.0%-42.8%0.072%
1/26/2024 Lancaster Investment Management110,000$1.26M0.6%N/A0.311%
1/25/2024 Allspring Global Investments Holdings LLC11,521$132K0.0%+40.4%0.033%
1/18/2024 Ritholtz Wealth Management33,694$385K0.0%-16.7%0.095%
1/12/2024 SG Americas Securities LLC14,095$161K0.0%+26.8%0.040%
11/14/2023 Trexquant Investment LP37,919$407K0.0%+135.2%0.108%
11/14/2023 O Shaughnessy Asset Management LLC55,672$598K0.0%-22.8%0.158%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.21,577$232K0.0%N/A0.061%
11/13/2023 Healthcare of Ontario Pension Plan Trust Fund314,600$3.38M0.0%-26.3%0.892%
11/13/2023 Acadian Asset Management LLC11,541$123K0.0%N/A0.033%
11/13/2023 Rathbones Group PLC13,435$144K0.0%N/A0.038%
11/7/2023 Barclays PLC4,678$50K0.0%-16.6%0.013%
10/27/2023 Allspring Global Investments Holdings LLC8,206$88K0.0%-95.0%0.023%
10/26/2023 Punch & Associates Investment Management Inc.445,140$4.78M0.3%+92.1%1.262%
10/26/2023 Strs Ohio44,200$474K0.0%+240.0%0.125%
10/24/2023 Independent Advisor Alliance47,587$511K0.0%+84.5%0.135%
10/13/2023 SG Americas Securities LLC11,117$119K0.0%N/A0.032%
10/13/2023 Ritholtz Wealth Management40,464$435K0.0%-8.6%0.115%
10/10/2023 Ninety One SA PTY Ltd93,969$1.03M0.2%-27.7%0.266%
9/21/2023 Barclays PLC5,611$59K0.0%-57.7%0.016%
9/1/2023 Orchard Capital Management LLC891,366$9.39M3.2%+339.3%2.527%
8/14/2023 Wexford Capital LP20,000$211K0.0%N/A0.057%
8/11/2023 Hotchkis & Wiley Capital Management LLC225,850$2.38M0.0%-6.4%0.648%
8/11/2023 Campbell & CO Investment Adviser LLC24,223$255K0.0%N/A0.070%
8/11/2023 Quinn Opportunity Partners LLC143,846$1.52M0.2%-31.9%0.413%
8/11/2023 O Shaughnessy Asset Management LLC72,087$759K0.0%-34.8%0.207%
7/31/2023 Strs Ohio13,000$136K0.0%N/A0.037%
7/28/2023 Independent Advisor Alliance25,787$272K0.0%+85.9%0.074%
7/25/2023 Summit Trail Advisors LLC139,266$1.47M0.1%-7.7%0.400%
7/24/2023 Allspring Global Investments Holdings LLC165,742$1.75M0.0%-9.9%0.476%
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7/19/2023 Ninety One UK Ltd1,009,621$10.64M0.0%-8.2%2.898%
7/19/2023 Ninety One SA PTY Ltd130,022$1.37M0.3%-34.9%0.373%
7/18/2023 Allspring Global Investments Holdings LLC165,742$1.75M0.0%-9.9%0.476%
7/17/2023 Ritholtz Wealth Management44,284$467K0.0%-18.7%0.127%
5/15/2023 Quinn Opportunity Partners LLC211,266$1.98M0.2%-2.7%0.606%
5/12/2023 Corsair Capital Management L.P.41,461$389K0.1%-22.2%0.119%
5/12/2023 Independent Advisor Alliance13,875$130K0.0%N/A0.040%
5/8/2023 Private Management Group Inc.192,800$1.81M0.1%+11.3%0.553%
5/8/2023 Davis Selected Advisers662,512$6.22M0.0%-26.8%1.902%
5/4/2023 Summit Trail Advisors LLC150,869$1.42M0.1%-21.0%0.433%
(Data available from 1/1/2016 forward)

GLRE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GLRE shares?

During the previous two years, 62 institutional investors and hedge funds held shares of Greenlight Capital Re. The most heavily invested institutionals were Dimensional Fund Advisors LP ($26.73M), Vanguard Group Inc. ($16.75M), Orchard Capital Management LLC ($11.68M), Private Management Group Inc. ($10.83M), Ninety One UK Ltd ($10.64M), Geode Capital Management LLC ($8.43M), and State Street Corp ($7.86M).Learn more on GLRE's institutional investors.

What percentage of Greenlight Capital Re stock is owned by institutional investors?

41.52% of Greenlight Capital Re stock is owned by institutional investors. Learn more on GLRE's institutional investor holdings.

Which institutional investors have been buying Greenlight Capital Re stock?

Of the 46 institutional investors that purchased Greenlight Capital Re stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Private Management Group Inc. ($794.44K), Orchard Capital Management LLC ($688.47K), CWA Asset Management Group LLC ($364.27K), Punch & Associates Investment Management Inc. ($213.43K), Dimensional Fund Advisors LP ($209.78K), Lancaster Investment Management ($110K), and American Century Companies Inc. ($92.36K).

How much institutional buying is happening at Greenlight Capital Re?

Institutional investors have bought a total of 3,367,708 shares in the last 24 months. This purchase volume represents approximately $39.46M in transactions.

Which Greenlight Capital Re major shareholders have been selling company stock?

Of the 23 institutional investors that sold Greenlight Capital Re stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Davis Selected Advisers ($299.74K), Allspring Global Investments Holdings LLC ($195.19K), Healthcare of Ontario Pension Plan Trust Fund ($153.50K), Summit Trail Advisors LLC ($152.35K), Ninety One SA PTY Ltd ($135.36K), Ninety One UK Ltd ($90K), and O Shaughnessy Asset Management LLC ($80.97K).

How much institutional selling is happening at Greenlight Capital Re?

Institutional investors have sold a total of 1,327,027 shares in the last 24 months. This volume of shares sold represents approximately $13.84M in transactions.



This page (NASDAQ:GLRE) was last updated on 12/18/2024 by MarketBeat.com Staff
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