Recent Quarter Total Invested
$214.39 M
Recent Quarter Institutional Ownership Percentage
46.02%
Total Invested of Last Quarter
$200.92 M
Ownership Percentage of Last Quarter
44.8%
Greenlight Capital Re, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.21 M | $30.21 M | 100.00% | 6.49% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.09 M | $28.58 M | 2.61% | 6.14% |
| MORGAN STANLEY | 11/14/2024 | 1.51 M | $20.59 M | -0.28% | 4.42% |
| VANGUARD GROUP INC | 11/13/2024 | 1.42 M | $19.42 M | 5.23% | 4.17% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 793,544 | $10.83 M | 27.78% | 2.33% |
| NINETY ONE UK LTD | 11/12/2024 | 775,702 | $10.59 M | -23.17% | 2.27% |
| ORCHARD CAPITAL MANAGEMENT, LLC | 11/13/2024 | 705,027 | $9.65 M | -20.90% | 2.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 654,580 | $8.94 M | -3.14% | 1.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 617,239 | $8.43 M | -1.37% | 1.81% |
| STATE STREET CORP | 11/14/2024 | 575,930 | $7.86 M | 1.11% | 1.69% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 549,426 | $7.50 M | 2.02% | 1.61% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 413,479 | $5.64 M | 19.23% | 1.21% |
| CWA ASSET MANAGEMENT GROUP, LLC | 11/01/2024 | 364,269 | $4.97 M | 100.00% | 1.07% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 154,522 | $2.11 M | 27.53% | 0.45% |
| LANCASTER INVESTMENT MANAGEMENT | 11/01/2024 | 110,000 | $1.50 M | 0.00% | 0.32% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 103,386 | $1.41 M | -6.16% | 0.30% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 90,542 | $1.24 M | 18.49% | 0.27% |
| BRYN MAWR TRUST CO | 11/25/2024 | 87,000 | $1.19 M | 100.00% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 84,275 | $1.15 M | 0.00% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 82,501 | $1.13 M | -20.11% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 77,154 | $1.05 M | 3.10% | 0.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 66,852 | $912,530 | 232.80% | 0.20% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 66,852 | $912,530 | 232.80% | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 66,693 | $910,359 | 4.72% | 0.20% |
| BOSTON PARTNERS | 11/12/2024 | 66,389 | $906,210 | 0.00% | 0.19% |
| INVESCO LTD. | 11/12/2024 | 62,262 | $849,876 | -25.76% | 0.18% |
| INDEPENDENT ADVISOR ALLIANCE | 11/13/2024 | 61,127 | $834,388 | 5.52% | 0.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 58,360 | $796,614 | 26.81% | 0.17% |
| JPMORGAN CHASE & CO | 11/08/2024 | 48,646 | $664,018 | 288.24% | 0.14% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 48,500 | $662,025 | 0.00% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 48,382 | $660,415 | -11.34% | 0.14% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 47,709 | $657,907 | 4.34% | 0.14% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 46,135 | $629,748 | -5.60% | 0.14% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 43,614 | $595,331 | 51.08% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 42,371 | $578,355 | -7.64% | 0.12% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 39,700 | $541,905 | -38.16% | 0.12% |
| SUMMIT TRAIL ADVISORS, LLC | 11/12/2024 | 38,516 | $525,743 | 0.00% | 0.11% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 37,468 | $511,438 | -29.31% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 36,077 | $493,000 | 275.45% | 0.11% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/13/2024 | 35,602 | $485,967 | -12.31% | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 35,506 | $485,000 | -11.91% | 0.10% |
| CAZ INVESTMENTS LP | 11/13/2024 | 31,500 | $418,000 | 40.00% | 0.09% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 30,696 | $419,000 | -3.62% | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 30,359 | $414,400 | 8.58% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 29,665 | $404,928 | 5.03% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 28,250 | $385,000 | -0.06% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 26,459 | $361,165 | 0.00% | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 25,167 | $343,530 | -0.91% | 0.07% |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 11/01/2024 | 24,812 | $338,684 | 100.00% | 0.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 23,590 | $322,004 | -66.40% | 0.07% |
Greenlight Capital Re, Ltd.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of GLRE shares?
During the previous two years, 144 institutional investors and hedge funds held shares of Greenlight Capital Re, Ltd.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.21 M
DIMENSIONAL FUND ADVISORS LP: 2.09 M
MORGAN STANLEY: 1.51 M
VANGUARD GROUP INC: 1.42 M
PRIVATE MANAGEMENT GROUP INC: 793,544
Ninety One UK Ltd: 775,702
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What percentage of Greenlight Capital Re, Ltd. stock is owned by institutional investors?
46.02% of Greenlight Capital Re, Ltd. stock is owned by institutional investors.
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How much institutional buying is happening at GLRE ?
Institutional investors have bought a total of 20.84 M shares in the last 24 months. This purchase volume represents approximately $313.28 M in transactions.