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Greenlight Capital Re (GLRE) Institutional Ownership

Greenlight Capital Re logo
$14.12 +0.04 (+0.28%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
41.52%
Number of
Institutional Buyers
(last 12 months)
38
Total
Institutional Inflows
(last 12 months)
$25.86M
Number of
Institutional Sellers
(last 12 months)
16
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
1/17/2025Janney Montgomery Scott LLC10,307$144K0.0%N/A0.030%
1/17/2025SG Americas Securities LLC11,715$164K0.0%+20.2%0.034%
1/15/2025 Ritholtz Wealth Management29,922$419K0.0%-2.5%0.086%
1/6/2025 CWA Asset Management Group LLC359,519$5.03M0.3%-1.3%1.032%
12/26/2024JPMorgan Chase & Co.48,646$664K0.0%+288.2%0.140%
11/25/2024Wilmington Savings Fund Society FSB87,000$1.19M0.0%N/A0.250%
11/19/2024Barclays PLC36,077$493K0.0%+275.5%0.104%
11/16/2024Geode Capital Management LLC617,239$8.43M0.0%-1.4%1.748%
11/15/2024Barclays PLC36,077$493K0.0%+275.5%0.102%
11/15/2024Jane Street Group LLC18,221$249K0.0%-25.1%0.052%
11/15/2024State Street Corp575,930$7.86M0.0%+1.1%1.631%
11/15/2024Stifel Financial Corp46,135$630K0.0%-5.6%0.131%
11/15/2024Centiva Capital LP10,213$139K0.0%N/A0.029%
11/14/2024PDT Partners LLC21,546$294K0.0%N/A0.061%
11/14/2024Martingale Asset Management L P29,665$405K0.0%+5.0%0.084%
11/14/2024Corsair Capital Management L.P.35,602$486K0.1%-12.3%0.101%
11/13/2024Caz Investments LP31,500$418K0.3%+40.0%0.089%
11/13/2024BNP Paribas Financial Markets55,685$760K0.0%+13.3%0.158%
11/13/2024Independent Advisor Alliance61,127$834K0.0%+5.5%0.173%
11/12/2024Charles Schwab Investment Management Inc.77,154$1.05M0.0%+3.1%0.218%
11/6/2024Empowered Funds LLC66,852$913K0.0%+232.8%0.189%
11/6/2024Metis Global Partners LLC19,932$272K0.0%N/A0.056%
11/1/2024 CWA Asset Management Group LLC364,269$4.97M0.3%N/A1.031%
10/29/2024Private Management Group Inc.793,544$10.83M0.4%+27.8%2.247%
10/16/2024Bfsg LLC6,535$89K0.0%+25.8%0.019%
10/10/2024 Ritholtz Wealth Management30,696$419K0.0%-3.6%0.087%
10/3/2024SG Americas Securities LLC9,744$133K0.0%N/A0.028%
9/20/2024Healthcare of Ontario Pension Plan Trust Fund273,100$3.58M0.0%-13.2%0.773%
8/15/2024AQR Capital Management LLC25,399$333K0.0%+48.1%0.072%
8/14/2024Bank of Montreal Can68,210$894K0.0%N/A0.193%
8/13/2024Orchard Capital Management LLC891,366$11.68M3.5%-1.2%2.524%
8/13/2024Public Employees Retirement Association of Colorado12,760$167K0.0%-8.5%0.036%
8/12/2024Vanguard Personalized Indexing Management LLC10,510$138K0.0%N/A0.030%
8/9/2024Sierra Summit Advisors LLC51,409$673K0.2%+16.3%0.146%
8/9/2024Dimensional Fund Advisors LP2,040,466$26.73M0.0%+2.4%5.777%
8/8/2024American Century Companies Inc.346,777$4.54M0.0%+36.3%0.982%
8/6/2024Private Management Group Inc.621,021$8.14M0.3%+37.3%1.758%
8/1/2024Rhumbline 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%
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7/26/2024Allspring Global Investments Holdings LLC20,877$273K0.0%+85.7%0.059%
7/26/2024Bank of New York Mellon Corp103,273$1.35M0.0%+15.5%0.292%
7/10/2024CWM LLC3,702$48K0.0%+37.3%0.010%
5/28/2024Boston Partners66,389$828K0.0%N/A0.188%
5/16/2024California State Teachers Retirement System2,599$32K0.0%-38.9%0.007%
5/15/2024Public Employees Retirement Association of Colorado13,942$174K0.0%-11.5%0.039%
5/15/2024Price T Rowe Associates Inc. MD38,958$486K0.0%+3.5%0.110%
5/13/2024O Shaughnessy Asset Management LLC48,610$606K0.0%-4.8%0.137%
5/10/2024Vanguard Group Inc.1,343,464$16.75M0.0%+0.6%3.799%
5/9/2024Private Management Group Inc.452,313$5.64M0.2%+69.0%1.279%
5/9/2024State Board of Administration of Florida Retirement System36,415$454K0.0%N/A0.103%
5/7/2024SG Americas Securities LLC9,018$112K0.0%-36.0%0.026%
5/1/2024BNP Paribas Financial Markets51,052$637K0.0%+2.9%0.144%
4/23/2024Bfsg LLC4,610$57K0.0%+161.9%0.013%
3/25/2024Quadrature Capital Ltd19,130$218K0.0%N/A0.054%
2/14/2024ADAR1 Capital Management LLC34,024$389K0.1%N/A0.096%
2/13/2024Tower Research Capital LLC TRC6,634$76K0.0%+140.9%0.019%
2/13/2024Campbell & CO Investment Adviser LLC35,807$409K0.0%N/A0.101%
2/9/2024Trexquant Investment LP31,124$355K0.0%-17.9%0.088%
2/8/2024Independent Advisor Alliance51,787$591K0.0%+8.8%0.147%
2/7/2024Dimensional Fund Advisors LP1,902,489$21.73M0.0%+5.8%5.383%
2/7/2024BNP Paribas Financial Markets49,634$567K0.0%+41.1%0.140%
2/6/2024Summit Trail Advisors LLC38,516$440K0.0%-72.3%0.109%
2/2/2024Private Management Group Inc.267,693$3.06M0.1%+39.5%0.757%
1/31/2024Ninety One SA PTY Ltd64,445$736K0.1%-31.4%0.182%
1/30/2024Strs Ohio25,300$288K0.0%-42.8%0.072%
1/26/2024Lancaster Investment Management110,000$1.26M0.6%N/A0.311%
1/25/2024Allspring Global Investments Holdings LLC11,521$132K0.0%+40.4%0.033%
1/18/2024 Ritholtz Wealth Management33,694$385K0.0%-16.7%0.095%
1/12/2024SG Americas Securities LLC14,095$161K0.0%+26.8%0.040%
11/14/2023Trexquant Investment LP37,919$407K0.0%+135.2%0.108%
11/14/2023O Shaughnessy Asset Management LLC55,672$598K0.0%-22.8%0.158%
11/13/2023Connor Clark & Lunn Investment Management Ltd.21,577$232K0.0%N/A0.061%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund314,600$3.38M0.0%-26.3%0.892%
11/13/2023Acadian Asset Management LLC11,541$123K0.0%N/A0.033%
11/13/2023Rathbones Group PLC13,435$144K0.0%N/A0.038%
11/7/2023Barclays PLC4,678$50K0.0%-16.6%0.013%
10/27/2023Allspring Global Investments Holdings LLC8,206$88K0.0%-95.0%0.023%
10/26/2023Punch & Associates Investment Management Inc.445,140$4.78M0.3%+92.1%1.262%
10/26/2023Strs Ohio44,200$474K0.0%+240.0%0.125%
10/24/2023Independent Advisor Alliance47,587$511K0.0%+84.5%0.135%
10/13/2023SG Americas Securities LLC11,117$119K0.0%N/A0.032%
10/13/2023 Ritholtz Wealth Management40,464$435K0.0%-8.6%0.115%
10/10/2023Ninety One SA PTY Ltd93,969$1.03M0.2%-27.7%0.266%
9/21/2023Barclays PLC5,611$59K0.0%-57.7%0.016%
9/1/2023Orchard Capital Management LLC891,366$9.39M3.2%+339.3%2.527%
8/14/2023Wexford Capital LP20,000$211K0.0%N/A0.057%
8/11/2023Hotchkis & Wiley Capital Management LLC225,850$2.38M0.0%-6.4%0.648%
8/11/2023Campbell & CO Investment Adviser LLC24,223$255K0.0%N/A0.070%
8/11/2023Quinn Opportunity Partners LLC143,846$1.52M0.2%-31.9%0.413%
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8/11/2023O Shaughnessy Asset Management LLC72,087$759K0.0%-34.8%0.207%
7/31/2023Strs Ohio13,000$136K0.0%N/A0.037%
7/28/2023Independent Advisor Alliance25,787$272K0.0%+85.9%0.074%
7/25/2023Summit Trail Advisors LLC139,266$1.47M0.1%-7.7%0.400%
7/24/2023Allspring Global Investments Holdings LLC165,742$1.75M0.0%-9.9%0.476%
7/19/2023Ninety One UK Ltd1,009,621$10.64M0.0%-8.2%2.898%
7/19/2023Ninety One SA PTY Ltd130,022$1.37M0.3%-34.9%0.373%
7/18/2023Allspring 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%
5/15/2023Quinn Opportunity Partners LLC211,266$1.98M0.2%-2.7%0.606%
(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, 64 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 48 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 3,416,102 shares in the last 24 months. This purchase volume represents approximately $40.13M in transactions.

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

Of the 24 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 1,332,551 shares in the last 24 months. This volume of shares sold represents approximately $13.92M in transactions.



This page (NASDAQ:GLRE) was last updated on 1/19/2025 by MarketBeat.com Staff
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