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.
Q3 2021 vs. Q2 2021
How the institutions holding Greenlight Capital Re, Ltd. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 80 | +3 |
| Shares | 16.2M | 232 | 15.4M | −823.6K (−5.1%) |
| Value | $147.7M | $2.00K | $113.5M | −$34.3M (−23.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 39,598 | $293.0K | 0.00% |
| HRT Financial LP | 25,228 | $186.0K | 0.00% |
| SG Americas Securities, LLC | 18,527 | $137.0K | 0.00% |
| Engineers Gate Manager LP | 17,288 | $128.0K | 0.01% |
| Trexquant Investment LP | 12,141 | $90.0K | 0.01% |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% |
| UBS Asset Management Americas Inc | 87 | $643 | 0.00% |
| Allworth Financial LP | 19 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 33 | $0 | 0.00% |
Sold out (6)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Quadrature Capital Ltd | 17,727 | $162.0K |
| Campbell & CO Investment Adviser LLC | 15,700 | $143.0K |
| Eqis Capital Management, Inc. | 14,769 | $135.0K |
| Squarepoint Ops LLC | 10,501 | $96.0K |
| Nisa Investment Advisors, LLC | 6,650 | $61.0K |
| Thompson Siegel & Walmsley LLC | 2,725 | $25.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 232 | $2.00K |