Greenlight Capital Re, Ltd.
GLRE- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
In the last 90 days, Greenlight Capital Re, Ltd. insiders filed 1 open-market purchase and 4 sales; 142 institutions reported holding it in 13F filings for Q2 2026, worth $270.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Greenlight Capital Re, Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- −3 vs. Q1 2021
- Shares held
- 16.2M
- −1.24M (−7.1%) vs. Q1 2021
- Total value
- $147.7M
- −$3.84M (−2.5%) vs. Q1 2021
- New holders
- 6
- 20 more added
- Sold out
- 9
- 35 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $270.3M |
| Q1 2026 | 140 | $297.3M |
| Q4 2025 | 128 | $246.0M |
| Q3 2025 | 117 | $210.4M |
| Q2 2025 | 120 | $251.4M |
| Q1 2025 | 123 | $227.4M |
| Q4 2024 | 124 | $228.8M |
| Q3 2024 | 113 | $214.4M |
| Q2 2024 | 102 | $201.0M |
| Q1 2024 | 98 | $183.8M |
| Q4 2023 | 99 | $167.3M |
| Q3 2023 | 93 | $153.6M |
| Q2 2023 | 95 | $155.8M |
| Q1 2023 | 91 | $125.4M |
| Q4 2022 | 87 | $121.9M |
| Q3 2022 | 83 | $115.3M |
| Q2 2022 | 79 | $115.0M |
| Q1 2022 | 80 | $102.9M |
| Q4 2021 | 77 | $108.5M |
| Q3 2021 | 80 | $113.5M |
| Q2 2021 | 78 | $147.7M |
| Q1 2021 | 81 | $151.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,134,028 | $19.5M | 0.00% | −131,831−5.8% | Reduced |
| Morgan Stanley | 1,917,238 | $17.5M | 0.00% | −75,149−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,551,270 | $14.2M | 0.00% | −27,065−1.7% | Reduced |
| Orchard Capital Managment, LLC | 1,424,284 | $13.0M | 3.76% | +203,517+16.7% | Added |
| Vanguard Group Inc | 1,353,003 | $12.4M | 0.00% | −197,344−12.7% | Reduced |
| Davis Selected Advisers | 1,065,984 | $9.73M | 0.04% | −12,800−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,030,700 | $9.41M | 0.02% | −837,400−44.8% | Reduced |
| Ninety One UK Ltd | 725,643 | $6.63M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 532,569 | $4.86M | 0.00% | +31,632+6.3% | Added |
| Geode Capital Management, LLC | 463,827 | $4.23M | 0.00% | +428+0.1% | Added |
| Summit Trail Advisors, LLC | 409,484 | $3.74M | 0.33% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 293,522 | $2.68M | 0.00% | +47,596+19.4% | Added |
| Northern Trust Corp | 292,383 | $2.67M | 0.00% | −9,990−3.3% | Reduced |
| Quinn Opportunity Partners LLC | 251,242 | $2.29M | 0.14% | −6,366−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 204,517 | $1.87M | 0.01% | +87,712+75.1% | Added |
| Charles Schwab Investment Management Inc | 187,065 | $1.71M | 0.00% | −1,877−1.0% | Reduced |
| Two Sigma Investments, LP | 166,775 | $1.52M | 0.00% | −23,773−12.5% | Reduced |
| Wells Fargo & Company | 166,193 | $1.52M | 0.00% | +134,683+427.4% | Added |
| Two Sigma Advisers, LP | 141,500 | $1.29M | 0.00% | +21,100+17.5% | Added |
| Nuveen Asset Management, LLC | 140,476 | $1.28M | 0.00% | −12,966−8.5% | Reduced |
| Goldman Sachs Group Inc | 131,799 | $1.20M | 0.00% | +1,184+0.9% | Added |
| Bank of New York Mellon Corp | 109,109 | $996.0K | 0.00% | −577−0.5% | Reduced |
| Norges Bank | 102,400 | $935.0K | 0.00% | +102,400 | New |
| Russell Investments Group, Ltd. | 92,969 | $847.0K | 0.00% | −878−0.9% | Reduced |
| UBS Group AG | 85,062 | $777.0K | 0.00% | −15,498−15.4% | Reduced |
| JPMorgan Chase & Co | 82,703 | $756.0K | 0.00% | −47,521−36.5% | Reduced |
| Invesco Ltd. | 78,733 | $719.0K | 0.00% | −1,560−1.9% | Reduced |
| Renaissance Technologies LLC | 64,610 | $590.0K | 0.00% | −76,890−54.3% | Reduced |
| Tudor Investment Corp Et Al | 57,246 | $523.0K | 0.01% | +30,229+111.9% | Added |
| Wittenberg Investment Management, Inc. | 52,395 | $478.0K | 0.19% | 00.0% | Unchanged |
| Factorial Partners, LLC | 52,400 | $478.0K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,633 | $444.0K | 0.00% | +14,408+42.1% | Added |
| D. E. Shaw & Co., Inc. | 45,812 | $419.0K | 0.00% | +20,789+83.1% | Added |
| Barclays PLC | 41,149 | $375.0K | 0.00% | −43,739−51.5% | Reduced |
| Parametric Portfolio Associates LLC | 41,021 | $375.0K | 0.00% | +6,368+18.4% | Added |
| Rhumbline Advisers | 40,278 | $368.0K | 0.00% | −6,122−13.2% | Reduced |
| Los Angeles Capital Management LLC | 39,470 | $360.0K | 0.00% | −1,850−4.5% | Reduced |
| California State Teachers Retirement System | 37,576 | $343.0K | 0.00% | −3,249−8.0% | Reduced |
| Independent Advisor Alliance | 37,131 | $339.0K | 0.02% | +5,595+17.7% | Added |
| State Board of Administration of Florida Retirement System | 36,415 | $332.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,584 | $297.0K | 0.00% | −62,276−65.7% | Reduced |
| FinTrust Capital Advisors, LLC | 30,800 | $281.0K | 0.07% | 00.0% | Unchanged |
| Harbor Advisors LLC | 25,000 | $228.0K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,705 | $226.0K | 0.00% | −5,900−19.3% | Reduced |
| Bank of America Corp | 23,243 | $212.0K | 0.00% | −66,574−74.1% | Reduced |
| New York State Common Retirement Fund | 22,921 | $209.0K | 0.00% | +221+1.0% | Added |
| Caz Investments LP | 22,500 | $205.0K | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,447 | $205.0K | 0.00% | +630+2.9% | Added |
| Cubist Systematic Strategies, LLC | 21,947 | $200.0K | 0.00% | +3,532+19.2% | Added |
| Voya Investment Management LLC | 21,352 | $195.0K | 0.00% | +8,491+66.0% | Added |
| Jane Street Group, LLC | 20,556 | $188.0K | 0.00% | +20,556 | New |
| Levin Capital Strategies, L.P. | 20,000 | $183.0K | 0.02% | +9,000+81.8% | Added |
| PDT Partners, LLC | 19,000 | $173.0K | 0.01% | −6,413−25.2% | Reduced |
| Quadrature Capital Ltd | 17,727 | $162.0K | 0.01% | +2,980+20.2% | Added |
| Deutsche Bank AG | 16,797 | $153.0K | 0.00% | −536−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $144.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,700 | $143.0K | 0.06% | +15,700 | New |
| American International Group, Inc. | 15,279 | $139.0K | 0.00% | −500−3.2% | Reduced |
| Eqis Capital Management, Inc. | 14,769 | $135.0K | 0.01% | −6,761−31.4% | Reduced |
| Squarepoint Ops LLC | 10,501 | $96.0K | 0.00% | −15,720−60.0% | Reduced |
| FNY Investment Advisers, LLC | 7,692 | $70.0K | 0.03% | −4,208−35.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,650 | $61.0K | 0.00% | +650+10.8% | Added |
| BNP Paribas Arbitrage, SA | 5,072 | $46.3K | 0.00% | −8,259−62.0% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $37.0K | 0.00% | +4,000 | New |
| Thompson Siegel & Walmsley LLC | 2,725 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,317 | $21.0K | 0.00% | −1,552−40.1% | Reduced |
| Legal & General Group Plc | 2,125 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,523 | $14.0K | 0.00% | −299−16.4% | Reduced |
| Highlander Capital Management, LLC | 1,200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,094 | $9.00K | 0.00% | −702−39.1% | Reduced |
| Captrust Financial Advisors | 969 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 782 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 524 | $5.00K | 0.00% | −101−16.2% | Reduced |
| West Branch Capital LLC | 600 | $5.00K | 0.00% | +600 | New |
| Point72 Hong Kong Ltd | 458 | $4.00K | 0.00% | +458 | New |
| Berman Capital Advisors, LLC | 329 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 232 | $2.00K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −109,438−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −89,338−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,103−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |