GLRE NASDAQ
Greenlight Capital Re, Ltd.
1W: +1.6%
1M: -5.8%
3M: +24.4%
YTD: +24.4%
1Y: +28.5%
3Y: +83.8%
5Y: +83.8%
$17.19
-0.42 (-2.39%)
Weekly Expected Move ±2.9%
$16
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GLRE
147
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$250M
Total Invested
21
New Positions
47
Increased
55
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (171 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,483,871 | $$43M | +150,147 | +6.4% | 7Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,703,214 | $$29M | -198,440 | -10.4% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,683,418 | $$29M | +15,974 | +1.0% | 12Q | SEC ↗ |
| 4 | PRIVATE MANAGEMENT GROUP INC | 1,488,181 | $$26M | -14,054 | -0.9% | 13Q | SEC ↗ |
| 5 | CWA Asset Management Group, LLC | 1,158,055 | $$20M | +180,950 | +18.5% | 7Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 654,277 | $$11M | +4,001 | +0.6% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 630,958 | $$11M | +29,686 | +4.9% | 13Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 629,722 | $$11M | -840,096 | -57.2% | 12Q | SEC ↗ |
| 9 | STATE STREET CORP | 596,163 | $$10M | -17,538 | -2.9% | 13Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 594,948 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 441,789 | $$8M | -43,092 | -8.9% | 13Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 340,375 | $$6M | +13,430 | +4.1% | 12Q | SEC ↗ |
| 13 | DEUTSCHE BANK AG | 333,606 | $$6M | +3,627 | +1.1% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 270,910 | $$5M | -188,350 | -41.0% | 13Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,029 | $$4M | +50,345 | +23.9% | 8Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 238,719 | $$4M | +5,001 | +2.1% | 13Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 199,314 | $$3M | +168,486 | +546.5% | 5Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 196,844 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Creative Planning | 194,664 | $$3M | +20,012 | +11.5% | 4Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 189,661 | $$3M | +62,282 | +48.9% | 12Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 178,029 | $$3M | -146,339 | -45.1% | 8Q | SEC ↗ |
| 22 | PINNACLE ASSOCIATES LTD | 170,100 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Pinnacle Wealth Management Advisory Gr | 170,050 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 150,644 | $$3M | +18,181 | +13.7% | 5Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 150,500 | $$3M | -51,158 | -25.4% | 12Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC NEW | 150,048 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 144,398 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Orchard Capital Management, LLC | 138,927 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 127,798 | $$2M | +50,099 | +64.5% | 2Q | SEC ↗ |
| 30 | Invesco Ltd. | 114,131 | $$2M | +85,620 | +300.3% | 13Q | SEC ↗ |
| 31 | Lancaster Investment Management | 110,000 | $$2M | — | +0.0% | 10Q | SEC ↗ |
| 32 | Nierenberg Investment Management Compa | 102,510 | $$2M | +46,955 | +84.5% | 2Q | SEC ↗ |
| 33 | Trexquant Investment LP | 93,049 | $$2M | -11,163 | -10.7% | 13Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 88,059 | $$2M | +11,416 | +14.9% | 13Q | SEC ↗ |
| 35 | Wilmington Savings Fund Society, FSB | 87,000 | $$1M | — | +0.0% | 7Q | SEC ↗ |
| 36 | HRT FINANCIAL LP | 86,169 | $$1M | -32,485 | -27.4% | 3Q | SEC ↗ |
| 37 | UBS Group AG | 85,523 | $$1M | +40,921 | +91.7% | 13Q | SEC ↗ |
| 38 | TWO SIGMA ADVISERS, LP | 80,900 | $$1M | -5,000 | -5.8% | 12Q | SEC ↗ |
| 39 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 79,827 | $$1M | -237,173 | -74.8% | 12Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 77,958 | $$1M | -3,944 | -4.8% | 13Q | SEC ↗ |
| 41 | RENAISSANCE TECHNOLOGIES LLC NEW | 77,650 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | GSA CAPITAL PARTNERS LLP | 75,935 | $$1M | +43,848 | +136.7% | 2Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 73,279 | $$1M | -2,128 | -2.8% | 13Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 67,488 | $$1M | +22,004 | +48.4% | 9Q | SEC ↗ |
| 45 | STIFEL FINANCIAL CORP | 67,232 | $$1M | +14,319 | +27.1% | 10Q | SEC ↗ |
| 46 | Summit Trail Advisors, LLC | 65,209 | $$1M | +28,478 | +77.5% | 13Q | SEC ↗ |
| 47 | Hillsdale Investment Management Inc. NEW | 64,598 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 61,760 | $$1M | +6,885 | +12.5% | 13Q | SEC ↗ |
| 49 | Nuveen, LLC | 56,797 | $$976K | +430 | +0.8% | 5Q | SEC ↗ |
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,773 | $$976K | -14,984 | -20.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 594,948 | $$10M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 196,844 | $$3M |
| CITADEL ADVISORS LLC | 150,048 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 144,398 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 77,650 | $$1M |
| Hillsdale Investment Management Inc | 64,598 | $$1M |
| HSBC HOLDINGS PLC | 47,283 | $$813K |
| Point72 Asset Management, L.P. | 45,549 | $$783K |
| INCEPTIONR LLC | 21,326 | $$367K |
| PRUDENTIAL FINANCIAL INC | 20,351 | $$350K |
| Engineers Gate Manager LP | 18,755 | $$322K |
| Cornerstone Investment Partners, LL | 16,529 | $$284K |
| XTX Topco Ltd | 14,841 | $$255K |
| Quadrature Capital Ltd | 12,145 | $$209K |
| MIRABELLA FINANCIAL SERVICES LLP | 11,369 | $$195K |
| Vanguard Global Advisers, LLC | 11,077 | $$190K |
| Mariner, LLC | 10,707 | $$184K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,206 | $$175K |
| Quantbot Technologies LP | 6,639 | $$114K |
| Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $$23K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,000,000 | $$17M |
| Catawba River Capital | 200,166 | $$3M |
| FIRST TRUST ADVISORS LP | 81,531 | $$1M |
| Connor, Clark & Lunn Investment Man | 44,168 | $$759K |
| Empirical Financial Services, LLC d | 38,097 | $$655K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,413 | $$540K |
| ExodusPoint Capital Management, LP | 28,171 | $$484K |
| Boston Partners | 26,480 | $$455K |
| Squarepoint Ops LLC | 24,110 | $$414K |
| Qube Research & Technologies Ltd | 21,520 | $$370K |
| Rathbones Group PLC | 15,135 | $$260K |
| PDT Partners, LLC | 14,527 | $$250K |
| OXFORD ASSET MANAGEMENT LLP | 12,112 | $$208K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,329 | $$178K |
| BAILARD, INC. | 10,200 | $$175K |
| Aquatic Capital Management LLC | 6,454 | $$111K |
| ELKHORN PARTNERS LIMITED PARTNERSHI | 5,000 | $$86K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,851 | $$83K |
| Ridgewood Investments LLC | 1,968 | $$34K |
| Torren Management, LLC | 1,350 | $$23K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CWA Asset Management Group, LLC | +180,950 | +18.5% | 1,158,055 |
| MILLENNIUM MANAGEMENT LLC | +168,486 | +546.5% | 199,314 |
| BlackRock, Inc. | +150,147 | +6.4% | 2,483,871 |
| Invesco Ltd. | +85,620 | +300.3% | 114,131 |
| TWO SIGMA INVESTMENTS, LP | +62,282 | +48.9% | 189,661 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +50,345 | +23.9% | 261,029 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +50,099 | +64.5% | 127,798 |
| Nierenberg Investment Management Co | +46,955 | +84.5% | 102,510 |
| GSA CAPITAL PARTNERS LLP | +43,848 | +136.7% | 75,935 |
| UBS Group AG | +40,921 | +91.7% | 85,523 |
| GEODE CAPITAL MANAGEMENT, LLC | +29,686 | +4.9% | 630,958 |
| Summit Trail Advisors, LLC | +28,478 | +77.5% | 65,209 |
| AQR CAPITAL MANAGEMENT LLC | +22,004 | +48.4% | 67,488 |
| Quantinno Capital Management LP | +20,459 | +65.9% | 51,526 |
| Creative Planning | +20,012 | +11.5% | 194,664 |
| JANE STREET GROUP, LLC | +18,181 | +13.7% | 150,644 |
| MORGAN STANLEY | +15,974 | +1.0% | 1,683,418 |
| STIFEL FINANCIAL CORP | +14,319 | +27.1% | 67,232 |
| WELLS FARGO & COMPANY/MN | +13,430 | +4.1% | 340,375 |
| Jump Financial, LLC | +12,169 | +48.8% | 37,082 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | -840,096 | -57.2% | 629,722 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | -237,173 | -74.8% | 79,827 |
| DIMENSIONAL FUND ADVISORS LP | -198,440 | -10.4% | 1,703,214 |
| GOLDMAN SACHS GROUP INC | -188,350 | -41.0% | 270,910 |
| Empowered Funds, LLC | -146,339 | -45.1% | 178,029 |
| D. E. Shaw & Co., Inc. | -51,158 | -25.4% | 150,500 |
| AMERICAN CENTURY COMPANIES INC | -43,092 | -8.9% | 441,789 |
| Independent Advisor Alliance | -41,534 | -64.3% | 23,027 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -35,613 | -50.0% | 35,591 |
| HRT FINANCIAL LP | -32,485 | -27.4% | 86,169 |
| BARCLAYS PLC | -30,538 | -70.3% | 12,920 |
| STATE STREET CORP | -17,538 | -2.9% | 596,163 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -14,984 | -20.9% | 56,773 |
| PRIVATE MANAGEMENT GROUP INC | -14,054 | -0.9% | 1,488,181 |
| Trexquant Investment LP | -11,163 | -10.7% | 93,049 |
| JPMORGAN CHASE & CO | -8,365 | -25.4% | 24,606 |
| Cubist Systematic Strategies, LLC | -7,428 | -29.5% | 17,786 |
| Metis Global Partners, LLC | -5,507 | -20.4% | 21,543 |
| TWO SIGMA ADVISERS, LP | -5,000 | -5.8% | 80,900 |
| Bank of New York Mellon Corp | -3,944 | -4.8% | 77,958 |