Recent Quarter Total Invested
$200.92 M
Recent Quarter Institutional Ownership Percentage
44.75%
Total Invested of Last Quarter
$183.71 M
Ownership Percentage of Last Quarter
43.3%
Greenlight Capital Re, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 2.11 M | $27.60 M | 7.63% | 6.15% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 2.04 M | $26.73 M | 2.43% | 5.95% |
| MORGAN STANLEY | 08/14/2024 | 1.51 M | $19.81 M | 2.98% | 4.41% |
| VANGUARD GROUP INC | 08/13/2024 | 1.35 M | $17.71 M | 0.64% | 3.95% |
| NINETY ONE UK LTD | 07/22/2024 | 1.01 M | $13.23 M | 0.00% | 2.95% |
| ORCHARD CAPITAL MANAGEMENT, LLC | 08/13/2024 | 891,366 | $11.68 M | -1.20% | 2.60% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 675,780 | $8.85 M | 0.00% | 1.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 625,826 | $8.20 M | 6.95% | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 08/06/2024 | 621,021 | $8.14 M | 37.30% | 1.81% |
| STATE STREET CORP | 08/14/2024 | 569,611 | $7.46 M | 1.04% | 1.66% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 538,571 | $7.06 M | 0.78% | 1.57% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 346,777 | $4.54 M | 36.30% | 1.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 09/20/2024 | 273,100 | $3.58 M | -13.19% | 0.80% |
| NORTHERN TRUST CORP | 08/14/2024 | 248,814 | $3.26 M | -4.73% | 0.73% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 152,293 | $2.00 M | -0.25% | 0.44% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 121,169 | $1.59 M | 8.28% | 0.35% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 110,178 | $1.44 M | 2.83% | 0.32% |
| LANCASTER INVESTMENT MANAGEMENT | 07/30/2024 | 110,000 | $1.44 M | 0.00% | 0.32% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 103,273 | $1.35 M | 15.55% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 84,275 | $1.10 M | 10.55% | 0.25% |
| INVESCO LTD. | 08/13/2024 | 83,869 | $1.10 M | 8.58% | 0.24% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 76,415 | $1.00 M | -0.89% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 74,836 | $980,352 | 8.81% | 0.22% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 70,205 | $920,000 | -46.70% | 0.20% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 68,210 | $893,551 | 100.00% | 0.20% |
| BOSTON PARTNERS | 08/14/2024 | 66,389 | $869,700 | 0.00% | 0.19% |
| SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 64,658 | $847,020 | 100.00% | 0.19% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 64,200 | $841,020 | -23.02% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 63,684 | $834,260 | -24.80% | 0.19% |
| INDEPENDENT ADVISOR ALLIANCE | 08/12/2024 | 57,927 | $758,844 | 0.00% | 0.17% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 54,572 | $714,893 | 13.85% | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 53,000 | $694,300 | 0.57% | 0.15% |
| SIERRA SUMMIT ADVISORS LLC | 08/09/2024 | 51,409 | $673,458 | 16.26% | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 49,142 | $643,760 | -3.74% | 0.14% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 48,870 | $640,211 | 2.81% | 0.14% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 48,500 | $635,350 | 0.00% | 0.14% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 46,021 | $602,875 | 6.22% | 0.13% |
| RHUMBLINE ADVISERS | 08/01/2024 | 45,874 | $600,939 | 6.81% | 0.13% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 45,726 | $599,011 | -5.93% | 0.13% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 08/13/2024 | 40,602 | $531,886 | -0.70% | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 40,307 | $529,000 | 3.46% | 0.12% |
| SUMMIT TRAIL ADVISORS, LLC | 08/13/2024 | 38,516 | $504,560 | 0.00% | 0.11% |
| CITADEL ADVISORS LLC | 08/14/2024 | 38,370 | $502,647 | 736.13% | 0.11% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 31,848 | $417,209 | -3.46% | 0.09% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 28,869 | $378,184 | 67.14% | 0.08% |
| ROYAL BANK OF CANADA | 08/14/2024 | 28,268 | $370,000 | 6.24% | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 28,243 | $369,984 | 0.00% | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 27,959 | $366,263 | 59.22% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 26,459 | $346,613 | 14.20% | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 25,399 | $332,728 | 48.07% | 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, 141 institutional investors and hedge funds held shares of Greenlight Capital Re, Ltd.. The most heavily invested institutionals were:
BlackRock Inc.: 2.11 M
DIMENSIONAL FUND ADVISORS LP: 2.04 M
MORGAN STANLEY: 1.51 M
VANGUARD GROUP INC: 1.35 M
Ninety One UK Ltd: 1.01 M
Orchard Capital Management, LLC: 891,366
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What percentage of Greenlight Capital Re, Ltd. stock is owned by institutional investors?
44.75% 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 19.06 M shares in the last 24 months. This purchase volume represents approximately $260.21 M in transactions.