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 |
|---|---|---|---|---|---|
| CWM, LLC | 232 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 329 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 458 | $4.00K | 0.00% | +458 | New |
| Advisor Group Holdings, Inc. | 524 | $5.00K | 0.00% | −101−16.2% | Reduced |
| West Branch Capital LLC | 600 | $5.00K | 0.00% | +600 | New |
| TCI Wealth Advisors, Inc. | 782 | $7.00K | 0.00% | 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 |
| Highlander Capital Management, LLC | 1,200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,523 | $14.0K | 0.00% | −299−16.4% | Reduced |
| Legal & General Group Plc | 2,125 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,317 | $21.0K | 0.00% | −1,552−40.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $24.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,725 | $25.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,000 | $37.0K | 0.00% | +4,000 | New |
| BNP Paribas Arbitrage, SA | 5,072 | $46.3K | 0.00% | −8,259−62.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,650 | $61.0K | 0.00% | +650+10.8% | Added |
| FNY Investment Advisers, LLC | 7,692 | $70.0K | 0.03% | −4,208−35.4% | Reduced |
| Squarepoint Ops LLC | 10,501 | $96.0K | 0.00% | −15,720−60.0% | Reduced |
| Eqis Capital Management, Inc. | 14,769 | $135.0K | 0.01% | −6,761−31.4% | Reduced |
| American International Group, Inc. | 15,279 | $139.0K | 0.00% | −500−3.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,700 | $143.0K | 0.06% | +15,700 | New |
| Public Employees Retirement Association of Colorado | 15,757 | $144.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,797 | $153.0K | 0.00% | −536−3.1% | Reduced |
| Quadrature Capital Ltd | 17,727 | $162.0K | 0.01% | +2,980+20.2% | Added |
| PDT Partners, LLC | 19,000 | $173.0K | 0.01% | −6,413−25.2% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $183.0K | 0.02% | +9,000+81.8% | Added |
| Jane Street Group, LLC | 20,556 | $188.0K | 0.00% | +20,556 | New |
| Voya Investment Management LLC | 21,352 | $195.0K | 0.00% | +8,491+66.0% | Added |
| Cubist Systematic Strategies, LLC | 21,947 | $200.0K | 0.00% | +3,532+19.2% | 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 |
| New York State Common Retirement Fund | 22,921 | $209.0K | 0.00% | +221+1.0% | Added |
| Bank of America Corp | 23,243 | $212.0K | 0.00% | −66,574−74.1% | Reduced |
| Alliancebernstein L.P. | 24,705 | $226.0K | 0.00% | −5,900−19.3% | Reduced |
| Harbor Advisors LLC | 25,000 | $228.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 30,800 | $281.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,584 | $297.0K | 0.00% | −62,276−65.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,415 | $332.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 37,131 | $339.0K | 0.02% | +5,595+17.7% | Added |
| California State Teachers Retirement System | 37,576 | $343.0K | 0.00% | −3,249−8.0% | Reduced |
| Los Angeles Capital Management LLC | 39,470 | $360.0K | 0.00% | −1,850−4.5% | Reduced |
| Rhumbline Advisers | 40,278 | $368.0K | 0.00% | −6,122−13.2% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 45,812 | $419.0K | 0.00% | +20,789+83.1% | Added |
| Royal Bank of Canada | 48,633 | $444.0K | 0.00% | +14,408+42.1% | 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 |
| Tudor Investment Corp Et Al | 57,246 | $523.0K | 0.01% | +30,229+111.9% | Added |
| Renaissance Technologies LLC | 64,610 | $590.0K | 0.00% | −76,890−54.3% | Reduced |
| Invesco Ltd. | 78,733 | $719.0K | 0.00% | −1,560−1.9% | Reduced |
| JPMorgan Chase & Co | 82,703 | $756.0K | 0.00% | −47,521−36.5% | Reduced |
| UBS Group AG | 85,062 | $777.0K | 0.00% | −15,498−15.4% | Reduced |
| Russell Investments Group, Ltd. | 92,969 | $847.0K | 0.00% | −878−0.9% | Reduced |
| Norges Bank | 102,400 | $935.0K | 0.00% | +102,400 | New |
| Bank of New York Mellon Corp | 109,109 | $996.0K | 0.00% | −577−0.5% | Reduced |
| Goldman Sachs Group Inc | 131,799 | $1.20M | 0.00% | +1,184+0.9% | Added |
| Nuveen Asset Management, LLC | 140,476 | $1.28M | 0.00% | −12,966−8.5% | Reduced |
| Two Sigma Advisers, LP | 141,500 | $1.29M | 0.00% | +21,100+17.5% | Added |
| Wells Fargo & Company | 166,193 | $1.52M | 0.00% | +134,683+427.4% | Added |
| Two Sigma Investments, LP | 166,775 | $1.52M | 0.00% | −23,773−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 187,065 | $1.71M | 0.00% | −1,877−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 204,517 | $1.87M | 0.01% | +87,712+75.1% | Added |
| Quinn Opportunity Partners LLC | 251,242 | $2.29M | 0.14% | −6,366−2.5% | Reduced |
| Northern Trust Corp | 292,383 | $2.67M | 0.00% | −9,990−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 293,522 | $2.68M | 0.00% | +47,596+19.4% | Added |
| Summit Trail Advisors, LLC | 409,484 | $3.74M | 0.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 463,827 | $4.23M | 0.00% | +428+0.1% | Added |
| State Street Corp | 532,569 | $4.86M | 0.00% | +31,632+6.3% | Added |
| Ninety One UK Ltd | 725,643 | $6.63M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,030,700 | $9.41M | 0.02% | −837,400−44.8% | Reduced |
| Davis Selected Advisers | 1,065,984 | $9.73M | 0.04% | −12,800−1.2% | Reduced |
| Vanguard Group Inc | 1,353,003 | $12.4M | 0.00% | −197,344−12.7% | Reduced |
| Orchard Capital Managment, LLC | 1,424,284 | $13.0M | 3.76% | +203,517+16.7% | Added |
| Dimensional Fund Advisors LP | 1,551,270 | $14.2M | 0.00% | −27,065−1.7% | Reduced |
| Morgan Stanley | 1,917,238 | $17.5M | 0.00% | −75,149−3.8% | Reduced |
| BlackRock Inc. | 2,134,028 | $19.5M | 0.00% | −131,831−5.8% | Reduced |
| 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 |