Greenlight Capital Re (GLRE) Institutional Ownership

$12.31
-0.12 (-0.97%)
(As of 04/23/2024 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)
20
Total
Institutional Inflows
(last 12 months)
$16.70M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$11.85M
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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
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%
1/18/2024Ritholtz 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%
10/13/2023Ritholtz 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%
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%
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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%
7/17/2023Ritholtz Wealth Management44,284$467K0.0%-18.7%0.127%
5/15/2023Quinn Opportunity Partners LLC211,266$1.98M0.2%-2.7%0.606%
5/12/2023Corsair Capital Management L.P.41,461$389K0.1%-22.2%0.119%
5/12/2023Independent Advisor Alliance13,875$130K0.0%N/A0.040%
5/8/2023Private Management Group Inc.192,800$1.81M0.1%+11.3%0.553%
5/8/2023Davis Selected Advisers662,512$6.22M0.0%-26.8%1.902%
5/4/2023Summit Trail Advisors LLC150,869$1.42M0.1%-21.0%0.433%
4/25/2023 Ridgewood Investments LLC3,242$30K0.0%N/A0.009%
4/20/2023Ritholtz Wealth Management54,483$512K0.0%+2.4%0.156%
4/13/2023Allspring Global Investments Holdings LLC184,051$1.73M0.0%-0.6%0.528%
2/13/2023The Manufacturers Life Insurance Company11,831$96K0.0%-15.8%0.034%
2/13/2023Martingale Asset Management L P25,829$211K0.0%N/A0.074%
2/13/2023Levin Capital Strategies L.P.20,000$163K0.0%+100.0%0.057%
2/10/2023Davis Selected Advisers905,612$7.38M0.1%-5.9%2.601%
2/10/2023O Shaughnessy Asset Management LLC121,209$988K0.0%-16.3%0.348%
2/9/2023Dimensional Fund Advisors LP1,581,848$12.89M0.0%+3.7%4.542%
2/3/2023Private Management Group Inc.173,200$1.41M0.1%N/A0.497%
2/2/2023Simplex Trading LLC3,418$27K0.0%-73.9%0.010%
1/23/2023Allspring Global Investments Holdings LLC185,086$1.51M0.0%+0.9%0.531%
1/19/2023Ritholtz Wealth Management53,196$434K0.0%-11.9%0.153%
11/15/2022Quinn Opportunity Partners LLC223,132$1.66M0.2%-3.9%0.641%
11/14/2022Tudor Investment Corp Et Al38,847$289K0.0%+53.7%0.112%
11/14/2022Almitas Capital LLC49,322$367K0.3%+6,837.0%0.142%
11/14/2022Healthcare of Ontario Pension Plan Trust Fund1,034,900$7.70M0.0%+3.9%2.972%
11/14/2022Brown Advisory Inc.37,000$275K0.0%N/A0.106%
11/10/2022Davis Selected Advisers962,248$7.16M0.1%-1.5%2.771%
11/10/2022Summit Trail Advisors LLC190,869$1.42M0.1%+92.7%0.550%
11/4/2022Simplex Trading LLC13,114$97K0.0%+217.1%0.038%
10/31/2022SG Americas Securities LLC10,425$78K0.0%-19.9%0.030%
10/26/2022Allspring Global Investments Holdings LLC183,361$1.36M0.0%-4.1%0.528%
10/19/2022FNY Investment Advisers LLC5,000$37K0.0%-61.5%0.014%
10/19/2022Ritholtz Wealth Management60,397$449K0.0%+18.8%0.174%
8/11/2022O Shaughnessy Asset Management LLC129,794$1.00M0.0%+130.6%0.384%
8/11/2022Healthcare of Ontario Pension Plan Trust Fund995,800$7.70M0.0%N/A2.943%
8/9/2022Summit Trail Advisors LLC99,039$766K0.0%-52.1%0.293%
8/5/2022Stokes Family Office LLC18,566$144K0.0%N/A0.055%
8/2/2022 Banque Cantonale Vaudoise12,000$93K0.0%+50.0%0.035%
7/29/2022SG Americas Securities LLC13,017$101K0.0%N/A0.038%
7/25/2022Allspring Global Investments Holdings LLC191,115$1.48M0.0%+148.2%0.565%
7/15/2022Ritholtz Wealth Management50,860$393K0.0%+140.1%0.150%
7/12/2022FNY Investment Advisers LLC13,000$100K0.1%-42.7%0.038%
5/26/2022Ninety One UK Ltd1,041,116$7.36M0.0%+18.3%3.076%
5/16/2022Cooper Creek Partners Management LLC517,884$3.66M0.4%N/A1.530%
5/16/2022Orchard Capital Managment LLC1,538,384$10.88M3.1%+6.2%4.546%
5/9/2022 Banque Cantonale Vaudoise8,000$57K0.0%+100.0%0.024%
5/6/2022Independent Advisor Alliance223,825$1.58M0.1%+129.4%0.661%
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5/2/2022Levin Capital Strategies L.P.10,000$71K0.0%-71.4%0.030%
5/2/2022Simplex Trading LLC5,392$38K0.0%-67.2%0.016%
4/25/2022FNY Investment Advisers LLC22,700$160K0.2%+13.5%0.067%
4/14/2022Ritholtz Wealth Management21,185$150K0.0%N/A0.063%
2/16/2022Orchard Capital Managment LLC1,448,484$11.36M3.3%+1.7%4.280%
2/15/2022Levin Capital Strategies L.P.35,000$274K0.0%+180.0%0.103%
2/14/2022PDT Partners LLC12,439$98K0.0%-34.5%0.037%
2/14/2022Quinn Opportunity Partners LLC251,242$1.97M0.1%-1.0%0.742%
2/11/2022Summit Trail Advisors LLC414,484$3.25M0.2%+1.2%1.225%
2/9/2022BNP Paribas Arbitrage SA30,665$240K0.0%+285.0%0.091%
(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, 43 institutional investors and hedge funds held shares of Greenlight Capital Re. The most heavily invested institutionals were Dimensional Fund Advisors LP ($21.73M), Orchard Capital Managment LLC ($10.88M), Ninety One UK Ltd ($10.64M), Orchard Capital Management LLC ($9.39M), Davis Selected Advisers ($6.22M), Punch & Associates Investment Management Inc. ($4.78M), and Cooper Creek Partners Management LLC ($3.66M).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 36 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: Healthcare of Ontario Pension Plan Trust Fund ($1.03M), Orchard Capital Management LLC ($688.47K), Cooper Creek Partners Management LLC ($517.88K), Private Management Group Inc. ($268.59K), Punch & Associates Investment Management Inc. ($213.43K), Independent Advisor Alliance ($178.03K), and Dimensional Fund Advisors LP ($161.47K).

How much institutional buying is happening at Greenlight Capital Re?

Institutional investors have bought a total of 4,216,468 shares in the last 24 months. This purchase volume represents approximately $36.77M in transactions.

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

Of the 19 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 ($314.59K), Summit Trail Advisors LLC ($260.23K), Allspring Global Investments Holdings LLC ($202.94K), Ninety One SA PTY Ltd ($135.36K), Healthcare of Ontario Pension Plan Trust Fund ($112K), Ninety One UK Ltd ($90K), and Quinn Opportunity Partners LLC ($82.40K).

How much institutional selling is happening at Greenlight Capital Re?

Institutional investors have sold a total of 1,433,773 shares in the last 24 months. This volume of shares sold represents approximately $14.15M in transactions.


This page (NASDAQ:GLRE) was last updated on 4/23/2024 by MarketBeat.com Staff

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