GLRE Insider Trading

61.65% of Greenlight Capital Re stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Greenlight Capital Re Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/21/2023	Barclays PLC	5,611	$59K	0.0%	-57.7%	0.016%
9/1/2023	Orchard Capital Management LLC	891,366	$9.39M	3.2%	+339.3%	2.527%
8/21/2023	California State Teachers Retirement System	8,599	$91K	0.0%	-11.5%	0.024%
8/15/2023	Alliancebernstein L.P.	22,689	$0.24M	0.0%	+20.0%	0.064%
8/15/2023	Wells Fargo & Company MN	183,336	$1.93M	0.0%	-19.4%	0.520%
8/15/2023	Goldman Sachs Group Inc.	157,745	$1.66M	0.0%	+77.5%	0.447%
8/15/2023	Royal Bank of Canada	29,306	$0.31M	0.0%	+4.4%	0.083%
8/14/2023	Wexford Capital LP	20,000	$0.21M	0.0%	N/A	0.057%
8/14/2023	Marshall Wace LLP	53,683	$0.57M	0.0%	+108.1%	0.152%
8/14/2023	State of Wisconsin Investment Board	53,600	$0.57M	0.0%	-13.1%	0.152%
8/14/2023	State Street Corp	483,028	$5.09M	0.0%	-2.4%	1.370%
8/11/2023	BlackRock Inc.	1,794,745	$18.91M	0.0%	-4.2%	5.151%
8/11/2023	Hotchkis & Wiley Capital Management LLC	225,850	$2.38M	0.0%	-6.4%	0.648%
8/11/2023	Campbell & CO Investment Adviser LLC	24,223	$0.26M	0.0%	N/A	0.070%
8/11/2023	Quinn Opportunity Partners LLC	143,846	$1.52M	0.2%	-31.9%	0.413%
8/11/2023	O Shaughnessy Asset Management LLC	72,087	$0.76M	0.0%	-34.8%	0.207%
8/11/2023	Trexquant Investment LP	16,122	$0.17M	0.0%	-40.7%	0.046%
8/11/2023	Geode Capital Management LLC	524,854	$5.53M	0.0%	+7.1%	1.506%
8/11/2023	JPMorgan Chase & Co.	61,000	$0.64M	0.0%	-5.7%	0.175%
8/11/2023	Northern Trust Corp	248,008	$2.61M	0.0%	-1.9%	0.712%
8/10/2023	Citigroup Inc.	7,939	$84K	0.0%	+3,428.4%	0.023%
8/9/2023	Dimensional Fund Advisors LP	1,730,835	$18.23M	0.0%	+3.3%	4.968%
8/9/2023	BNP Paribas Arbitrage SNC	24,223	$0.26M	0.0%	-14.5%	0.070%
8/8/2023	Rhumbline Advisers	44,711	$0.47M	0.0%	+15.6%	0.128%
8/3/2023	Barclays PLC	5,611	$59K	0.0%	-57.7%	0.016%
8/3/2023	Bank of New York Mellon Corp	97,438	$1.03M	0.0%	-1.4%	0.280%
7/31/2023	Strs Ohio	13,000	$0.14M	0.0%	N/A	0.037%
7/28/2023	Independent Advisor Alliance	25,787	$0.27M	0.0%	+85.9%	0.074%
7/25/2023	Summit Trail Advisors LLC	139,266	$1.47M	0.1%	-7.7%	0.400%
7/24/2023	Allspring Global Investments Holdings LLC	165,742	$1.75M	0.0%	-9.9%	0.476%
7/19/2023	Ninety One UK Ltd	1,009,621	$10.64M	0.0%	-8.2%	2.898%
7/19/2023	Ninety One SA PTY Ltd	130,022	$1.37M	0.3%	-34.9%	0.373%
7/18/2023	Allspring Global Investments Holdings LLC	165,742	$1.75M	0.0%	-9.9%	0.476%
7/17/2023	Ritholtz Wealth Management	44,284	$0.47M	0.0%	-18.7%	0.127%
5/18/2023	JPMorgan Chase & Co.	64,663	$0.61M	0.0%	-3.8%	0.186%
5/16/2023	Jane Street Group LLC	10,424	$98K	0.0%	N/A	0.030%
5/16/2023	State Street Corp	495,080	$4.65M	0.0%	+4.0%	1.421%
5/16/2023	Geode Capital Management LLC	490,211	$4.60M	0.0%	+3.8%	1.407%
5/16/2023	Hotchkis & Wiley Capital Management LLC	241,270	$2.27M	0.0%	-1.6%	0.692%
5/15/2023	Orchard Capital Management LLC	202,892	$1.91M	0.6%	-87.1%	0.582%
5/15/2023	Two Sigma Advisers LP	118,000	$1.11M	0.0%	+6.1%	0.339%
5/15/2023	Two Sigma Investments LP	124,098	$1.17M	0.0%	+5.8%	0.356%
5/15/2023	Deutsche Bank AG	160,116	$1.50M	0.0%	+1,368.5%	0.460%
5/15/2023	Healthcare of Ontario Pension Plan Trust Fund	428,700	$4.03M	0.0%	-15.8%	1.230%
5/15/2023	Quinn Opportunity Partners LLC	211,266	$1.98M	0.2%	-2.7%	0.606%
5/12/2023	Corsair Capital Management L.P.	41,461	$0.39M	0.1%	-22.2%	0.119%
5/12/2023	BlackRock Inc.	1,873,375	$17.59M	0.0%	-1.2%	5.377%
5/12/2023	BNP Paribas Arbitrage SNC	28,341	$0.27M	0.0%	+57.1%	0.081%
5/12/2023	Bank of America Corp DE	79,523	$0.75M	0.0%	+6.2%	0.228%
5/12/2023	O Shaughnessy Asset Management LLC	110,562	$1.04M	0.0%	-8.8%	0.317%
5/12/2023	Independent Advisor Alliance	13,875	$0.13M	0.0%	N/A	0.040%
5/12/2023	NewEdge Advisors LLC	13,677	$0.13M	0.0%	+84.9%	0.039%
5/12/2023	Dimensional Fund Advisors LP	1,674,844	$15.73M	0.0%	+5.9%	4.807%
5/12/2023	Charles Schwab Investment Management Inc.	69,291	$0.65M	0.0%	-4.6%	0.199%
5/11/2023	FMR LLC	3,904	$37K	0.0%	+801.6%	0.011%
5/11/2023	American Century Companies Inc.	22,153	$0.21M	0.0%	+15.5%	0.064%
5/9/2023	Tower Research Capital LLC TRC	2,984	$28K	0.0%	+215.4%	0.009%
5/9/2023	Bank of New York Mellon Corp	98,779	$0.93M	0.0%	-1.4%	0.284%
5/8/2023	Private Management Group Inc.	192,800	$1.81M	0.1%	+11.3%	0.553%
5/8/2023	Davis Selected Advisers	662,512	$6.22M	0.0%	-26.8%	1.902%
5/4/2023	Barclays PLC	13,273	$0.13M	0.0%	+89.1%	0.038%
5/4/2023	Summit Trail Advisors LLC	150,869	$1.42M	0.1%	-21.0%	0.433%
4/25/2023	Ridgewood Investments LLC	3,242	$30K	0.0%	N/A	0.009%
4/20/2023	Ritholtz Wealth Management	54,483	$0.51M	0.0%	+2.4%	0.156%
4/13/2023	Allspring Global Investments Holdings LLC	184,051	$1.73M	0.0%	-0.6%	0.528%
2/15/2023	State of Wisconsin Investment Board	73,300	$0.60M	0.0%	-12.8%	0.210%
2/15/2023	Stokes Family Office LLC	14,010	$0.11M	0.0%	-27.7%	0.040%
2/15/2023	Morgan Stanley	1,508,270	$12.29M	0.0%	-6.5%	4.331%
2/15/2023	Atom Investors LP	11,063	$90K	0.0%	N/A	0.032%
2/14/2023	Two Sigma Investments LP	117,261	$0.96M	0.0%	-15.3%	0.337%
2/13/2023	Charles Schwab Investment Management Inc.	72,622	$0.59M	0.0%	+2.8%	0.209%
2/13/2023	Wells Fargo & Company MN	337,957	$2.75M	0.0%	+10.8%	0.971%
2/13/2023	Barclays PLC	7,019	$58K	0.0%	+477.2%	0.020%
2/13/2023	The Manufacturers Life Insurance Company	11,831	$96K	0.0%	-15.8%	0.034%
2/13/2023	Martingale Asset Management L P	25,829	$0.21M	0.0%	N/A	0.074%
2/13/2023	Geode Capital Management LLC	472,188	$3.85M	0.0%	+4.9%	1.356%
2/13/2023	Levin Capital Strategies L.P.	20,000	$0.16M	0.0%	+100.0%	0.057%
2/13/2023	GSA Capital Partners LLP	10,282	$84K	0.0%	N/A	0.030%
2/13/2023	JPMorgan Chase & Co.	67,239	$0.55M	0.0%	-3.8%	0.193%
2/10/2023	Davis Selected Advisers	905,612	$7.38M	0.1%	-5.9%	2.601%
2/10/2023	Bank of America Corp DE	74,876	$0.61M	0.0%	+12.2%	0.215%
2/10/2023	O Shaughnessy Asset Management LLC	121,209	$0.99M	0.0%	-16.3%	0.348%
2/10/2023	Advisor Group Holdings Inc.	8,417	$69K	0.0%	-39.3%	0.024%
2/9/2023	Dimensional Fund Advisors LP	1,581,848	$12.89M	0.0%	+3.7%	4.542%
2/3/2023	Private Management Group Inc.	173,200	$1.41M	0.1%	N/A	0.497%
2/2/2023	Simplex Trading LLC	3,418	$27K	0.0%	-73.9%	0.010%
1/23/2023	Allspring Global Investments Holdings LLC	185,086	$1.51M	0.0%	+0.9%	0.531%
1/19/2023	Ritholtz Wealth Management	53,196	$0.43M	0.0%	-11.9%	0.153%
12/8/2022	Bank of New York Mellon Corp	106,728	$0.79M	0.0%	+8.1%	0.307%
11/16/2022	BNP Paribas Arbitrage SNC	25,742	$0.19M	0.0%	-18.5%	0.074%
11/15/2022	State Street Corp	487,118	$3.62M	0.0%	-1.7%	1.399%
11/15/2022	Jacobs Levy Equity Management Inc.	63,381	$0.47M	0.0%	-68.7%	0.182%
11/15/2022	Two Sigma Advisers LP	133,200	$0.99M	0.0%	-34.4%	0.382%
11/15/2022	Two Sigma Investments LP	138,450	$1.03M	0.0%	-28.6%	0.398%
11/15/2022	Vanguard Group Inc.	1,255,447	$9.34M	0.0%	+3.3%	3.605%
11/15/2022	Price T Rowe Associates Inc. MD	33,844	$0.25M	0.0%	+29.7%	0.097%
11/15/2022	Quadrature Capital Ltd	14,328	$0.11M	0.0%	N/A	0.041%
11/15/2022	Quinn Opportunity Partners LLC	223,132	$1.66M	0.2%	-3.9%	0.641%
11/15/2022	Bank of New York Mellon Corp	106,728	$0.79M	0.0%	+8.1%	0.307%
11/15/2022	BlackRock Inc.	1,844,436	$13.72M	0.0%	-2.9%	5.297%

Data available starting January 2016

Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, motor liability, professional liability, and worker's compensation; and accident and health, transactional liability, mortgage insurance, surety, trade credit, marine, and energy, as well as other specialty products, such as aviation, crop, cyber, political, and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands.

Today's Range

Now: $10.74

$10.73

$11.02

50 Day Range

MA: $10.93

$9.94

$11.60

52 Week Range

Now: $10.74

$7.25

$11.72

Volume

167,949 shs

Average Volume

56,898 shs

Market Capitalization

$378.80 million

P/E Ratio

5.84

Dividend Yield

N/A

Beta

0.98

Who are the company insiders with the largest holdings of Greenlight Capital Re?: Greenlight Capital Re's top insider investors include:
Ian Isaacs (Director)
Learn More about top insider investors at Greenlight Capital Re.