Greenlight Capital Re Ltd (GLRE) Ownership

12.93 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Greenlight Capital Re Ltd (GLRE), owning a total of 2.2 million shares. Combined, the top 42 institutional holders of GLRE own 51.94% of the company with a total of 18.1 million shares.

In the latest ownership report on December 31st 2024, the top 42 institutional holders increased their combined ownership of GLRE by 119 thousand shares. 13 institutions bought 682,885 total additional shares and increased their ownership by an average of 24.05%. However 7 institutions sold 563,931 total shares and decreased their ownership by an average of 10.37%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Greenlight Capital Re Ltd increased by a net total of 118,954 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.422%1.082%2,236,78823,9502024-12-31
Dimensional Fund Advisors, Inc.6.064%0.885%2,112,25418,5332024-12-31
Morgan Stanley - Brokerage Accounts4.304%-0.610%1,499,025-9,1932024-12-31
Vanguard Group Inc4.019%-1.604%1,399,912-22,8182024-12-31
Private Management Group Inc2.671%17.256%930,479136,9352024-12-31
Orchard Capital Management, Llc1.913%-5.510%666,181-38,8462024-12-31
Punch & Associates Inv Mgmt Inc1.838%-2.215%640,081-14,4992024-12-31
Ameriprise Financial Inc1.788%13.344%622,74373,3172024-12-31
Geode Capital Management, LLC1.747%-1.387%608,676-8,5632024-12-31
State Street Corp1.708%3.319%595,04419,1142024-12-31
American Century Companies Inc1.349%13.612%469,76056,2812024-12-31
CWA Asset Management Group, LLC1.032%-1.304%359,519-4,7502024-12-31
Deutsche Bank AG0.947%0.936%329,9793,0602024-12-31
Ninety One UK Limited0.891%-59.980%310,440-465,2622024-12-31
Northern Trust Corp0.794%5.586%276,51114,6292024-12-31
Goldman Sachs Group Inc0.529%19.283%184,31929,7972024-12-31
Wells Fargo & Co0.518%74.667%180,58177,1952024-12-31
Bridgeway Capital Management, LLC0.384%100.052%133,73966,8872024-12-31
Castalian Partners, LLC0.348%0.000%121,300121,3002024-12-31
Lancaster Investment Management LLP0.316%0.000%110,00002024-12-31
Empowered Funds, LLC0.312%62.656%108,73941,8872024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.422%1.082%2,236,78823,9502024-12-31
Dimensional Fund Advisors, Inc.6.064%0.885%2,112,25418,5332024-12-31
Morgan Stanley - Brokerage Accounts4.304%-0.610%1,499,025-9,1932024-12-31
Vanguard Group Inc4.019%-1.604%1,399,912-22,8182024-12-31
Private Management Group Inc2.671%17.256%930,479136,9352024-12-31
Orchard Capital Management, Llc1.913%-5.510%666,181-38,8462024-12-31
Davis Selected Advisers1.879%-26.844%662,512-243,1002023-03-31
J. Goldman & Co LP1.814%-29.333%640,958-266,0472023-09-30
Punch & Associates Inv Mgmt Inc1.838%-2.215%640,081-14,4992024-12-31
Ameriprise Financial Inc1.788%13.344%622,74373,3172024-12-31
Geode Capital Management, LLC1.747%-1.387%608,676-8,5632024-12-31
State Street Corp1.708%3.319%595,04419,1142024-12-31
State Street Corporation1.596%12.246%563,73861,5032024-03-31
American Century Companies Inc1.349%13.612%469,76056,2812024-12-31
CWA Asset Management Group, LLC1.032%-1.304%359,519-4,7502024-12-31
Deutsche Bank AG0.947%0.936%329,9793,0602024-12-31
Ninety One UK Limited0.891%-59.980%310,440-465,2622024-12-31
Northern Trust Corp0.794%5.586%276,51114,6292024-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.773%-13.191%273,100-41,5002024-06-30
Hotchkis & Wiley Capital Management LLC0.639%-6.391%225,850-15,4202023-06-30
Jacobs Levy Equity Management, Inc.0.581%-1.413%202,354-2,9002022-06-30
Goldman Sachs Group Inc0.529%19.283%184,31929,7972024-12-31
Wells Fargo & Co0.518%74.667%180,58177,1952024-12-31
Allspring Global Investments Holdings, LLC0.469%-9.948%165,742-18,3092023-06-30
Summit Trail Advisors, LLC0.394%0.000%139,26602023-09-30
Two Sigma Advisers, LLC0.385%15.085%135,80017,8002023-06-30
Bridgeway Capital Management, LLC0.384%100.052%133,73966,8872024-12-31
Arrowstreet Capital Limited Partnership0.373%-3.238%131,716-4,4082024-03-31
Ninety One SA Proprietary Limited0.369%-34.924%130,022-69,7782023-06-30
Castalian Partners, LLC0.348%0.000%121,300121,3002024-12-31
O'Shaughnessy Asset Management LLC0.344%-16.312%121,209-23,6252022-12-31
Bank of America Corp0.333%75.047%117,63750,4342023-09-30
Quinn Opportunity Partners LLC0.317%-22.177%111,946-31,9002023-09-30
Lancaster Investment Management LLP0.316%0.000%110,00002024-12-31
Empowered Funds, LLC0.312%62.656%108,73941,8872024-12-31
Bank of New York Mellon Corp0.297%15.549%103,27313,8972024-06-30
JPMorgan Chase & Co0.279%288.236%97,29272,2322024-09-30
First Trust Advisors L.P.0.260%18.487%90,54214,1272024-09-30
Bryn Mawr Trust Company0.250%0.000%87,00087,0002024-09-30
Two Sigma Investments LLC0.240%-24.732%84,687-27,8272024-03-31
Nuveen Asset Management, LLC0.242%0.000%84,27502024-09-30
Amvescap Plc.0.219%-14.854%77,240-13,4752024-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Greenlight Capital Re Ltd (GLRE), owning a total of 777 thousand shares. Combined, the top 35 mutual fund holders of GLRE own 32.67% of the company with a total of 11.4 million shares.

In the latest ownership report on February 28th 2025, the top 35 fund holders increased their combined ownership of GLRE by 10 thousand shares. 3 funds bought 2,548 total additional shares and increased their ownership by an average of 0.21%. However 3 funds sold 12,404 total shares and decreased their ownership by an average of 0.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Greenlight Capital Re Ltd decreased by a net total of -9,856 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.192%-1.162%763,602-8,9792025-02-28
Vanguard Total Stock Mkt Idx Inv2.152%0.000%749,43902025-02-28
Columbia Small Cap Value I A1.270%-0.338%442,234-1,5002025-02-28
Avantis US Small Cap Value ETF1.236%0.287%430,5711,2322025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.104%0.328%384,4911,2572025-02-28
Xtrackers S&P 500 Swap ETF 1C0.908%0.000%316,34502025-02-28
iShares Russell 2000 Value ETF0.731%-0.750%254,606-1,9252025-02-28
Dimensional US Targeted Value ETF0.571%0.030%198,761592025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.407%0.000%141,81402025-02-28
Dimensional US Small Cap Value ETF0.377%0.000%131,37202025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.198%0.000%776,57402023-03-31
iShares Russell 2000 ETF2.192%-1.162%763,602-8,9792025-02-28
Vanguard Total Stock Mkt Idx Inv2.152%0.000%749,43902025-02-28
Orchard Select Small Cap Value1.708%0.000%595,013595,0132024-11-30
Orchard Small Cap Value ESG1.708%0.000%595,013595,0132024-11-30
Orchard US Small Cap Value USD Instl 11.708%0.000%595,013595,0132024-11-30
DFA US Small Cap Value I1.444%0.000%503,02402025-01-31
Columbia Small Cap Value I1.274%7.106%443,73429,4382025-01-31
Columbia Small Cap Value I A1.270%-0.338%442,234-1,5002025-02-28
Avantis US Small Cap Value ETF1.236%0.287%430,5711,2322025-02-28
Davis Financial A1.190%-27.869%419,688-162,1522023-03-31
Davis Financial1.190%-27.869%419,688-162,1522023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.104%0.328%384,4911,2572025-02-28
Ninety One Premier Global Value I1.103%-50.473%384,181-391,5212024-11-30
Vanguard Extended Market Index Investor1.086%0.000%382,98702023-08-31
Xtrackers S&P 500 Swap ETF 1C0.908%0.000%316,34502025-02-28
DFA US Targeted Value I0.874%-2.256%304,410-7,0262025-01-31
Fidelity Small Cap Index0.790%0.000%275,26302024-12-31
iShares Russell 2000 Value ETF0.731%-0.750%254,606-1,9252025-02-28
Fidelity® Small Cap Index0.711%2.905%251,3607,0952023-10-31
SQUAD Point Five I0.671%-3.391%233,593-8,1982025-01-31
Dimensional US Targeted Value ETF0.571%0.030%198,761592025-02-28
DFA US Small Cap I0.464%0.000%161,55102025-01-31
DFA US Micro Cap I0.432%0.000%150,60002025-01-31
Fidelity® Extended Market Index0.424%3.299%149,7764,7832023-11-30
Brook Absolute Return Foc Fdr I USD Acc0.414%0.000%146,00002023-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.407%0.000%141,81402025-02-28
Fidelity Extended Market Index0.387%-4.500%134,720-6,3482025-01-31
Dimensional US Small Cap Value ETF0.377%0.000%131,37202025-02-28
Ninety One Value R0.369%-11.830%130,022-17,4452023-06-30
Vanguard Russell 2000 ETF0.354%-6.168%123,158-8,0962025-01-31
Columbia VP Small Cap Value 10.329%-1.609%116,191-1,9002024-08-31
State St Russell Sm Cap® Indx NL Cl C0.309%0.000%108,83502023-04-30
I.B.I 70/300.308%0.000%108,76502023-07-31
Davis Select Financial ETF0.282%-3.348%98,042-3,3962022-12-30

Discussions

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rikishiiiii

$GLRE The United States stock market is going to crash.

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bettysburgers

$GLRE id rather have a dip then rip than a gap and crap

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a

$GLRE Wish I shorted

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