GLRE Insider Trading

41.52% of Greenlight Capital Re stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Greenlight Capital Re Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/20/2024	Healthcare of Ontario Pension Plan Trust Fund	273,100	$3.58M	0.0%	-13.2%	0.773%
8/15/2024	AQR Capital Management LLC	25,399	$0.33M	0.0%	+48.1%	0.072%
8/14/2024	Bank of Montreal Can	68,210	$0.89M	0.0%	N/A	0.193%
8/13/2024	Orchard Capital Management LLC	891,366	$11.68M	3.5%	-1.2%	2.524%
8/13/2024	Public Employees Retirement Association of Colorado	12,760	$0.17M	0.0%	-8.5%	0.036%
8/12/2024	Vanguard Personalized Indexing Management LLC	10,510	$0.14M	0.0%	N/A	0.030%
8/9/2024	Sierra Summit Advisors LLC	51,409	$0.67M	0.2%	+16.3%	0.146%
8/9/2024	Dimensional Fund Advisors LP	2,040,466	$26.73M	0.0%	+2.4%	5.777%
8/8/2024	American Century Companies Inc.	346,777	$4.54M	0.0%	+36.3%	0.982%
8/6/2024	Private Management Group Inc.	621,021	$8.14M	0.3%	+37.3%	1.758%
8/1/2024	Rhumbline Advisers	45,874	$0.60M	0.0%	+6.8%	0.130%
8/1/2024	Ritholtz Wealth Management	31,848	$0.42M	0.0%	-3.5%	0.090%
7/29/2024	Ridgewood Investments LLC	2,831	$37K	0.0%	N/A	0.008%
7/26/2024	Allspring Global Investments Holdings LLC	20,877	$0.27M	0.0%	+85.7%	0.059%
7/26/2024	Bank of New York Mellon Corp	103,273	$1.35M	0.0%	+15.5%	0.292%
7/10/2024	CWM LLC	3,702	$48K	0.0%	+37.3%	0.010%
5/28/2024	Boston Partners	66,389	$0.83M	0.0%	N/A	0.188%
5/16/2024	California State Teachers Retirement System	2,599	$32K	0.0%	-38.9%	0.007%
5/15/2024	Public Employees Retirement Association of Colorado	13,942	$0.17M	0.0%	-11.5%	0.039%
5/15/2024	Price T Rowe Associates Inc. MD	38,958	$0.49M	0.0%	+3.5%	0.110%
5/13/2024	O Shaughnessy Asset Management LLC	48,610	$0.61M	0.0%	-4.8%	0.137%
5/10/2024	Vanguard Group Inc.	1,343,464	$16.75M	0.0%	+0.6%	3.799%
5/9/2024	Private Management Group Inc.	452,313	$5.64M	0.2%	+69.0%	1.279%
5/9/2024	State Board of Administration of Florida Retirement System	36,415	$0.45M	0.0%	N/A	0.103%
5/7/2024	SG Americas Securities LLC	9,018	$0.11M	0.0%	-36.0%	0.026%
5/1/2024	BNP Paribas Financial Markets	51,052	$0.64M	0.0%	+2.9%	0.144%
4/23/2024	Bfsg LLC	4,610	$57K	0.0%	+161.9%	0.013%
3/25/2024	Quadrature Capital Ltd	19,130	$0.22M	0.0%	N/A	0.054%
2/14/2024	ADAR1 Capital Management LLC	34,024	$0.39M	0.1%	N/A	0.096%
2/13/2024	Tower Research Capital LLC TRC	6,634	$76K	0.0%	+140.9%	0.019%
2/13/2024	Campbell & CO Investment Adviser LLC	35,807	$0.41M	0.0%	N/A	0.101%
2/9/2024	Trexquant Investment LP	31,124	$0.36M	0.0%	-17.9%	0.088%
2/8/2024	Independent Advisor Alliance	51,787	$0.59M	0.0%	+8.8%	0.147%
2/7/2024	Dimensional Fund Advisors LP	1,902,489	$21.73M	0.0%	+5.8%	5.383%
2/7/2024	BNP Paribas Financial Markets	49,634	$0.57M	0.0%	+41.1%	0.140%
2/6/2024	Summit Trail Advisors LLC	38,516	$0.44M	0.0%	-72.3%	0.109%
2/2/2024	Private Management Group Inc.	267,693	$3.06M	0.1%	+39.5%	0.757%
1/31/2024	Ninety One SA PTY Ltd	64,445	$0.74M	0.1%	-31.4%	0.182%
1/30/2024	Strs Ohio	25,300	$0.29M	0.0%	-42.8%	0.072%
1/26/2024	Lancaster Investment Management	110,000	$1.26M	0.6%	N/A	0.311%
1/25/2024	Allspring Global Investments Holdings LLC	11,521	$0.13M	0.0%	+40.4%	0.033%
1/18/2024	Ritholtz Wealth Management	33,694	$0.39M	0.0%	-16.7%	0.095%
1/12/2024	SG Americas Securities LLC	14,095	$0.16M	0.0%	+26.8%	0.040%
11/14/2023	Trexquant Investment LP	37,919	$0.41M	0.0%	+135.2%	0.108%
11/14/2023	O Shaughnessy Asset Management LLC	55,672	$0.60M	0.0%	-22.8%	0.158%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	21,577	$0.23M	0.0%	N/A	0.061%
11/13/2023	Healthcare of Ontario Pension Plan Trust Fund	314,600	$3.38M	0.0%	-26.3%	0.892%
11/13/2023	Acadian Asset Management LLC	11,541	$0.12M	0.0%	N/A	0.033%
11/13/2023	Rathbones Group PLC	13,435	$0.14M	0.0%	N/A	0.038%
11/7/2023	Barclays PLC	4,678	$50K	0.0%	-16.6%	0.013%
10/27/2023	Allspring Global Investments Holdings LLC	8,206	$88K	0.0%	-95.0%	0.023%
10/26/2023	Punch & Associates Investment Management Inc.	445,140	$4.78M	0.3%	+92.1%	1.262%
10/26/2023	Strs Ohio	44,200	$0.47M	0.0%	+240.0%	0.125%
10/24/2023	Independent Advisor Alliance	47,587	$0.51M	0.0%	+84.5%	0.135%
10/13/2023	SG Americas Securities LLC	11,117	$0.12M	0.0%	N/A	0.032%
10/13/2023	Ritholtz Wealth Management	40,464	$0.44M	0.0%	-8.6%	0.115%
10/10/2023	Ninety One SA PTY Ltd	93,969	$1.03M	0.2%	-27.7%	0.266%
9/21/2023	Barclays PLC	5,611	$59K	0.0%	-57.7%	0.016%
9/1/2023	Orchard Capital Management LLC	891,366	$9.39M	3.2%	+339.3%	2.527%
8/14/2023	Wexford Capital LP	20,000	$0.21M	0.0%	N/A	0.057%
8/11/2023	Hotchkis & Wiley Capital Management LLC	225,850	$2.38M	0.0%	-6.4%	0.648%
8/11/2023	Campbell & CO Investment Adviser LLC	24,223	$0.26M	0.0%	N/A	0.070%
8/11/2023	Quinn Opportunity Partners LLC	143,846	$1.52M	0.2%	-31.9%	0.413%
8/11/2023	O Shaughnessy Asset Management LLC	72,087	$0.76M	0.0%	-34.8%	0.207%
7/31/2023	Strs Ohio	13,000	$0.14M	0.0%	N/A	0.037%
7/28/2023	Independent Advisor Alliance	25,787	$0.27M	0.0%	+85.9%	0.074%
7/25/2023	Summit Trail Advisors LLC	139,266	$1.47M	0.1%	-7.7%	0.400%
7/24/2023	Allspring Global Investments Holdings LLC	165,742	$1.75M	0.0%	-9.9%	0.476%
7/19/2023	Ninety One UK Ltd	1,009,621	$10.64M	0.0%	-8.2%	2.898%
7/19/2023	Ninety One SA PTY Ltd	130,022	$1.37M	0.3%	-34.9%	0.373%
7/18/2023	Allspring Global Investments Holdings LLC	165,742	$1.75M	0.0%	-9.9%	0.476%
7/17/2023	Ritholtz Wealth Management	44,284	$0.47M	0.0%	-18.7%	0.127%
5/15/2023	Quinn Opportunity Partners LLC	211,266	$1.98M	0.2%	-2.7%	0.606%
5/12/2023	Corsair Capital Management L.P.	41,461	$0.39M	0.1%	-22.2%	0.119%
5/12/2023	Independent Advisor Alliance	13,875	$0.13M	0.0%	N/A	0.040%
5/8/2023	Private Management Group Inc.	192,800	$1.81M	0.1%	+11.3%	0.553%
5/8/2023	Davis Selected Advisers	662,512	$6.22M	0.0%	-26.8%	1.902%
5/4/2023	Summit Trail Advisors LLC	150,869	$1.42M	0.1%	-21.0%	0.433%
4/25/2023	Ridgewood Investments LLC	3,242	$30K	0.0%	N/A	0.009%
4/20/2023	Ritholtz Wealth Management	54,483	$0.51M	0.0%	+2.4%	0.156%
4/13/2023	Allspring Global Investments Holdings LLC	184,051	$1.73M	0.0%	-0.6%	0.528%
2/13/2023	The Manufacturers Life Insurance Company	11,831	$96K	0.0%	-15.8%	0.034%
2/13/2023	Martingale Asset Management L P	25,829	$0.21M	0.0%	N/A	0.074%
2/13/2023	Levin Capital Strategies L.P.	20,000	$0.16M	0.0%	+100.0%	0.057%
2/10/2023	Davis Selected Advisers	905,612	$7.38M	0.1%	-5.9%	2.601%
2/10/2023	O Shaughnessy Asset Management LLC	121,209	$0.99M	0.0%	-16.3%	0.348%
2/9/2023	Dimensional Fund Advisors LP	1,581,848	$12.89M	0.0%	+3.7%	4.542%
2/3/2023	Private Management Group Inc.	173,200	$1.41M	0.1%	N/A	0.497%
2/2/2023	Simplex Trading LLC	3,418	$27K	0.0%	-73.9%	0.010%
1/23/2023	Allspring Global Investments Holdings LLC	185,086	$1.51M	0.0%	+0.9%	0.531%
1/19/2023	Ritholtz Wealth Management	53,196	$0.43M	0.0%	-11.9%	0.153%
11/15/2022	Quinn Opportunity Partners LLC	223,132	$1.66M	0.2%	-3.9%	0.641%
11/14/2022	Tudor Investment Corp Et Al	38,847	$0.29M	0.0%	+53.7%	0.112%
11/14/2022	Almitas Capital LLC	49,322	$0.37M	0.3%	+6,837.0%	0.142%
11/14/2022	Healthcare of Ontario Pension Plan Trust Fund	1,034,900	$7.70M	0.0%	+3.9%	2.972%
11/14/2022	Brown Advisory Inc.	37,000	$0.28M	0.0%	N/A	0.106%
11/10/2022	Davis Selected Advisers	962,248	$7.16M	0.1%	-1.5%	2.771%
11/10/2022	Summit Trail Advisors LLC	190,869	$1.42M	0.1%	+92.7%	0.550%
11/4/2022	Simplex Trading LLC	13,114	$97K	0.0%	+217.1%	0.038%
10/31/2022	SG Americas Securities LLC	10,425	$78K	0.0%	-19.9%	0.030%

Data available starting January 2016

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, and energy, as well as other specialty products, such as aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.

Today's Range

Now: $13.92

$13.85

$13.93

50 Day Range

MA: $13.47

$12.13

$14.16

52 Week Range

Now: $13.92

$10.49

$14.31

Volume

6,006 shs

Average Volume

84,511 shs

Market Capitalization

$491.67 million

P/E Ratio

4.66

Dividend Yield

N/A

Beta

0.86

Who are the company insiders with the largest holdings of Greenlight Capital Re?: Greenlight Capital Re's top insider investors include:
Ian Isaacs (Director)
Learn More about top insider investors at Greenlight Capital Re.
Who are the major institutional investors of Greenlight Capital Re?: Greenlight Capital Re's top institutional investors include:
Dimensional Fund Advisors LP — 5.78%
Orchard Capital Management LLC — 2.52%
Private Management Group Inc. — 1.76%
American Century Companies Inc. — 0.98%
Healthcare of Ontario Pension Plan Trust Fund — 0.77%
Bank of New York Mellon Corp — 0.29%
Learn More about top institutional investors of Greenlight Capital Re stock.
Which major investors are selling Greenlight Capital Re stock?: In the previous quarter, GLRE stock was sold by these institutional investors:
Healthcare of Ontario Pension Plan Trust Fund
Orchard Capital Management LLC
Public Employees Retirement Association of Colorado
Ritholtz Wealth Management
Which major investors are buying Greenlight Capital Re stock?: Within the last quarter, GLRE stock was acquired by institutional investors including:
Private Management Group Inc.
American Century Companies Inc.
Bank of Montreal Can
Dimensional Fund Advisors LP
Bank of New York Mellon Corp
Vanguard Personalized Indexing Management LLC
Allspring Global Investments Holdings LLC
AQR Capital Management LLC