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, Q3 2021
Institutional positions in Greenlight Capital Re, Ltd. as of Sep 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
- 80
- +3 vs. Q2 2021
- Shares held
- 15.4M
- −823.6K (−5.1%) vs. Q2 2021
- Total value
- $113.5M
- −$34.3M (−23.2%) vs. Q2 2021
- New holders
- 9
- 20 more added
- Sold out
- 6
- 32 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,944,421 | $14.4M | 0.00% | −189,607−8.9% | Reduced |
| Morgan Stanley | 1,781,779 | $13.2M | 0.00% | −135,459−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,481,249 | $10.9M | 0.00% | −70,021−4.5% | Reduced |
| Orchard Capital Managment, LLC | 1,424,284 | $10.5M | 3.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,332,800 | $9.85M | 0.02% | +302,100+29.3% | Added |
| Vanguard Group Inc | 1,114,520 | $8.24M | 0.00% | −238,483−17.6% | Reduced |
| Davis Selected Advisers | 995,164 | $7.35M | 0.03% | −70,820−6.6% | Reduced |
| Ninety One UK Ltd | 725,643 | $5.36M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 489,267 | $3.62M | 0.00% | −43,302−8.1% | Reduced |
| Geode Capital Management, LLC | 422,285 | $3.12M | 0.00% | −41,542−9.0% | Reduced |
| Summit Trail Advisors, LLC | 409,484 | $3.03M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 287,064 | $2.12M | 0.00% | −5,319−1.8% | Reduced |
| Quinn Opportunity Partners LLC | 253,742 | $1.88M | 0.12% | +2,500+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 214,155 | $1.58M | 0.00% | −79,367−27.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 203,208 | $1.50M | 0.01% | −1,309−0.6% | Reduced |
| Wells Fargo & Company | 202,822 | $1.50M | 0.00% | +36,629+22.0% | Added |
| Goldman Sachs Group Inc | 133,045 | $984.0K | 0.00% | +1,246+0.9% | Added |
| Nuveen Asset Management, LLC | 126,597 | $918.0K | 0.00% | −13,879−9.9% | Reduced |
| Two Sigma Advisers, LP | 123,100 | $910.0K | 0.00% | −18,400−13.0% | Reduced |
| Bank of New York Mellon Corp | 113,980 | $842.0K | 0.00% | +4,871+4.5% | Added |
| Two Sigma Investments, LP | 107,214 | $792.0K | 0.00% | −59,561−35.7% | Reduced |
| Russell Investments Group, Ltd. | 83,628 | $617.0K | 0.00% | −9,341−10.0% | Reduced |
| UBS Group AG | 83,343 | $616.0K | 0.00% | −1,719−2.0% | Reduced |
| Invesco Ltd. | 82,707 | $611.0K | 0.00% | +3,974+5.0% | Added |
| Independent Advisor Alliance | 80,330 | $594.0K | 0.03% | +43,199+116.3% | Added |
| Charles Schwab Investment Management Inc | 69,797 | $516.0K | 0.00% | −117,268−62.7% | Reduced |
| Tudor Investment Corp Et Al | 69,109 | $511.0K | 0.01% | +11,863+20.7% | Added |
| JPMorgan Chase & Co | 66,899 | $494.0K | 0.00% | −15,804−19.1% | Reduced |
| Wittenberg Investment Management, Inc. | 52,395 | $387.0K | 0.15% | 00.0% | Unchanged |
| Factorial Partners, LLC | 52,400 | $387.0K | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,281 | $379.0K | 0.00% | +5,469+11.9% | Added |
| Susquehanna International Group, LLP | 50,127 | $370.0K | 0.00% | +17,543+53.8% | Added |
| Barclays PLC | 48,081 | $355.0K | 0.00% | +6,932+16.8% | Added |
| Los Angeles Capital Management LLC | 45,461 | $336.0K | 0.00% | +5,991+15.2% | Added |
| Rhumbline Advisers | 41,142 | $304.0K | 0.00% | +864+2.1% | Added |
| Millennium Management LLC | 39,598 | $293.0K | 0.00% | +39,598 | New |
| Parametric Portfolio Associates LLC | 37,079 | $274.0K | 0.00% | −3,942−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 36,415 | $269.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 34,700 | $256.0K | 0.00% | −67,700−66.1% | Reduced |
| Renaissance Technologies LLC | 32,400 | $239.0K | 0.00% | −32,210−49.9% | Reduced |
| Tower Research Capital LLC (TRC) | 25,614 | $189.0K | 0.00% | +23,297+1,005.5% | Added |
| HRT Financial LP | 25,228 | $186.0K | 0.00% | +25,228 | New |
| Harbor Advisors LLC | 25,000 | $185.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 23,531 | $173.0K | 0.00% | +288+1.2% | Added |
| Price T Rowe Associates Inc | 22,847 | $169.0K | 0.00% | +400+1.8% | Added |
| Caz Investments LP | 22,500 | $166.0K | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,012 | $163.0K | 0.00% | +660+3.1% | Added |
| Alliancebernstein L.P. | 20,305 | $150.0K | 0.00% | −4,400−17.8% | Reduced |
| PDT Partners, LLC | 19,000 | $140.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,527 | $137.0K | 0.00% | +18,527 | New |
| Engineers Gate Manager LP | 17,288 | $128.0K | 0.01% | +17,288 | New |
| FinTrust Capital Advisors, LLC | 15,800 | $117.0K | 0.03% | −15,000−48.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $116.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,117 | $112.0K | 0.00% | −1,680−10.0% | Reduced |
| California State Teachers Retirement System | 14,561 | $108.0K | 0.00% | −23,015−61.2% | Reduced |
| New York State Common Retirement Fund | 14,335 | $106.0K | 0.00% | −8,586−37.5% | Reduced |
| American International Group, Inc. | 14,385 | $106.0K | 0.00% | −894−5.9% | Reduced |
| Levin Capital Strategies, L.P. | 12,500 | $92.0K | 0.01% | −7,500−37.5% | Reduced |
| Cubist Systematic Strategies, LLC | 12,195 | $90.0K | 0.00% | −9,752−44.4% | Reduced |
| Trexquant Investment LP | 12,141 | $90.0K | 0.01% | +12,141 | New |
| Jane Street Group, LLC | 10,381 | $77.0K | 0.00% | −10,175−49.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,964 | $58.9K | 0.00% | +2,892+57.0% | Added |
| FNY Investment Advisers, LLC | 7,000 | $51.0K | 0.02% | −692−9.0% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,516 | $26.0K | 0.00% | −45,117−92.8% | Reduced |
| Citigroup Inc | 3,132 | $23.0K | 0.00% | +1,609+105.6% | Added |
| Ameritas Investment Partners, Inc. | 2,647 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,125 | $16.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,390 | $10.0K | 0.00% | +932+203.5% | Added |
| Highlander Capital Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,094 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 969 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 782 | $6.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | +610 | New |
| West Branch Capital LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74 | $1.00K | 0.00% | −450−85.9% | Reduced |
| UBS Asset Management Americas Inc | 87 | $643 | 0.00% | +87 | New |
| Allworth Financial LP | 19 | $0 | 0.00% | +19 | New |
| Meridian Wealth Partners, LLC | 33 | $0 | 0.00% | +33 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,727−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,769−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,501−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |