GLRE Institutional Ownership
Greenlight Capital Re, Ltd.
1W: -1.5%
1M: +0.2%
3M: -15.0%
YTD: +4.8%
1Y: +21.5%
3Y: +36.5%
5Y: +104.1%
$14.84
-0.18 (-1.20%)
Weekly Expected Move ±2.6%
$14
$15
$15
$15
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GLRE
157
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$270M
Total Invested
19
New Positions
52
Increased
56
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,639,261 | $39M | +155,390 | +6.3% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,759,633 | $26M | +56,419 | +3.3% | 70Q | SEC ↗ |
| 3 | PRIVATE MANAGEMENT GROUP INC | 1,466,775 | $22M | -21,406 | -1.4% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,206,347 | $18M | -217,151 | -15.3% | 60Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 740,277 | $11M | +86,000 | +13.1% | 16Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 687,912 | $10M | +56,954 | +9.0% | 73Q | SEC ↗ |
| 7 | STATE STREET CORP | 637,768 | $9M | +41,605 | +7.0% | 46Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 624,146 | $9M | +182,357 | +41.3% | 15Q | SEC ↗ |
| 9 | CWA Asset Management Group, LLC | 532,059 | $8M | -625,996 | -54.1% | 8Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 377,142 | $6M | -16,776 | -4.3% | 23Q | SEC ↗ |
| 11 | DEUTSCHE BANK AG | 342,017 | $5M | +8,411 | +2.5% | 52Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 291,328 | $4M | -6,146 | -2.1% | 2Q | SEC ↗ |
| 13 | Hillsdale Investment Management Inc. | 278,832 | $4M | +214,234 | +331.6% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 274,908 | $4M | +36,189 | +15.2% | 77Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,746 | $4M | +13,717 | +5.3% | 9Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 256,686 | $4M | +39,647 | +18.3% | 3Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 240,301 | $4M | -30,609 | -11.3% | 15Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 222,742 | $3M | +25,898 | +13.2% | 2Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 219,230 | $3M | +141,580 | +182.3% | 2Q | SEC ↗ |
| 20 | Creative Planning | 201,345 | $3M | +6,681 | +3.4% | 5Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 191,746 | $3M | +13,717 | +7.7% | 9Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 151,716 | $2M | +4,104 | +2.8% | 7Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 147,555 | $2M | +3,157 | +2.2% | 2Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 138,961 | $2M | -6,480 | -4.5% | 71Q | SEC ↗ |
| 25 | PINNACLE ASSOCIATES LTD | 116,931 | $2M | -53,169 | -31.3% | 3Q | SEC ↗ |
| 26 | Pinnacle Wealth Management Advisory Gr | 116,881 | $2M | -53,169 | -31.3% | 3Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 113,683 | $2M | +46,195 | +68.4% | 10Q | SEC ↗ |
| 28 | Trexquant Investment LP | 109,783 | $2M | +16,734 | +18.0% | 15Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 104,293 | $2M | -49,645 | -32.2% | 16Q | SEC ↗ |
| 30 | Nierenberg Investment Management Compa | 102,510 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 101,687 | $2M | -48,957 | -32.5% | 6Q | SEC ↗ |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 91,300 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Wilmington Savings Fund Society, FSB | 86,000 | $1M | -1,000 | -1.1% | 8Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 82,413 | $1M | +4,455 | +5.7% | 75Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 80,991 | $1M | +7,712 | +10.5% | 15Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 80,991 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 77,269 | $1M | -50,529 | -39.5% | 3Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 74,782 | $1M | +13,022 | +21.1% | 16Q | SEC ↗ |
| 39 | Lancaster Investment Management | 71,968 | $1M | -38,032 | -34.6% | 11Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 68,377 | $1M | +1,145 | +1.7% | 11Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 66,385 | $985K | +14,859 | +28.8% | 5Q | SEC ↗ |
| 42 | Summit Trail Advisors, LLC | 64,194 | $953K | -1,015 | -1.6% | 33Q | SEC ↗ |
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 62,951 | $934K | +6,178 | +10.9% | 5Q | SEC ↗ |
| 44 | Nuveen, LLC | 62,587 | $929K | +5,790 | +10.2% | 6Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 60,860 | $903K | -25,309 | -29.4% | 4Q | SEC ↗ |
| 46 | MARTINGALE ASSET MANAGEMENT L P | 59,590 | $884K | +16,717 | +39.0% | 15Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 47,243 | $701K | +12,762 | +37.0% | 15Q | SEC ↗ |
| 48 | Mraz, Amerine & Associates, Inc. | 45,710 | $678K | — | +0.0% | 5Q | SEC ↗ |
| 49 | STRS OHIO NEW | 42,200 | $626K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 40,922 | $607K | -47,137 | -53.5% | 15Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 91,300 | $1M |
| Sixth Street Partners Management Co | 80,991 | $1M |
| STRS OHIO | 42,200 | $626K |
| INSIGNEO ADVISORY SERVICES, LLC | 19,500 | $289K |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $259K |
| Graham Capital Management, L.P. | 16,013 | $238K |
| Qube Research & Technologies Ltd | 10,387 | $154K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,251 | $137K |
| Daytona Street Capital LLC | 6,600 | $98K |
| Integrated Wealth Concepts LLC | 1,203 | $18K |
| Evelyn Partners Group Ltd | 1,000 | $15K |
| Arax Advisory Partners | 738 | $11K |
| SUMMIT SECURITIES GROUP LLC | 462 | $7K |
| Global Retirement Partners, LLC | 142 | $2K |
| Larson Financial Group LLC | 21 | $0K |
| Caitong International Asset Managem | 13 | $0K |
| Clearstead Advisors, LLC | 11 | $0K |
| SJS Investment Consulting Inc. | 4 | $0K |
| Silver Grove Financial Group, Inc. | 3 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orchard Capital Management, LLC | 138,927 | $2M |
| PUNCH & ASSOCIATES INVESTMENT MANAG | 79,827 | $1M |
| GSA CAPITAL PARTNERS LLP | 75,935 | $1M |
| Universal- Beteiligungs- und Servic | 74,707 | $1M |
| ExodusPoint Capital Management, LP | 28,171 | $418K |
| Squarepoint Ops LLC | 24,110 | $358K |
| INCEPTIONR LLC | 21,326 | $316K |
| Walleye Capital LLC | 18,662 | $277K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,546 | $246K |
| OXFORD ASSET MANAGEMENT LLP | 12,112 | $180K |
| MIRABELLA FINANCIAL SERVICES LLP | 11,369 | $169K |
| BAILARD, INC. | 10,400 | $154K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,329 | $153K |
| Quantbot Technologies LP | 6,639 | $99K |
| QUADRANT CAPITAL GROUP LLC | 3,218 | $48K |
| Torren Management, LLC | 1,350 | $20K |
| Steward Partners Investment Advisor | 900 | $13K |
| AMALGAMATED BANK | 823 | $12K |
| Spire Wealth Management | 620 | $9K |
| Quarry LP | 502 | $7K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CWA Asset Management Group, LLC | -625,996 | -54.1% | 532,059 |
| MORGAN STANLEY | -217,151 | -15.3% | 1,206,347 |
| Invesco Ltd. | -85,259 | -74.7% | 28,872 |
| UBS Group AG | -58,245 | -68.1% | 27,278 |
| Pinnacle Wealth Management Advisory | -53,169 | -31.3% | 116,881 |
| PINNACLE ASSOCIATES LTD | -53,169 | -31.3% | 116,931 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -50,529 | -39.5% | 77,269 |
| D. E. Shaw & Co., Inc. | -49,645 | -32.2% | 104,293 |
| JANE STREET GROUP, LLC | -48,957 | -32.5% | 101,687 |
| BANK OF AMERICA CORP /DE | -47,137 | -53.5% | 40,922 |
| Lancaster Investment Management | -38,032 | -34.6% | 71,968 |
| GOLDMAN SACHS GROUP INC | -30,609 | -11.3% | 240,301 |
| ROYAL BANK OF CANADA | -29,980 | -97.4% | 810 |
| HRT FINANCIAL LP | -25,309 | -29.4% | 60,860 |
| Point72 Asset Management, L.P. | -23,150 | -50.8% | 22,399 |
| PRIVATE MANAGEMENT GROUP INC | -21,406 | -1.4% | 1,466,775 |
| TWO SIGMA INVESTMENTS, LP | -16,776 | -4.3% | 377,142 |
| HSBC HOLDINGS PLC | -15,718 | -33.2% | 31,565 |
| Jump Financial, LLC | -14,082 | -38.0% | 23,000 |
| BNP PARIBAS FINANCIAL MARKETS | -13,897 | -45.3% | 16,765 |