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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $0 | 0.00% | +19 | New |
| Meridian Wealth Partners, LLC | 33 | $0 | 0.00% | +33 | New |
| UBS Asset Management Americas Inc | 87 | $643 | 0.00% | +87 | New |
| Advisor Group Holdings, Inc. | 74 | $1.00K | 0.00% | −450−85.9% | Reduced |
| Berman Capital Advisors, LLC | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 610 | $5.00K | 0.01% | +610 | New |
| TCI Wealth Advisors, Inc. | 782 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 969 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 1,390 | $10.0K | 0.00% | +932+203.5% | Added |
| Legal & General Group Plc | 2,125 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,647 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,132 | $23.0K | 0.00% | +1,609+105.6% | Added |
| Royal Bank of Canada | 3,516 | $26.0K | 0.00% | −45,117−92.8% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,000 | $51.0K | 0.02% | −692−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,964 | $58.9K | 0.00% | +2,892+57.0% | Added |
| Jane Street Group, LLC | 10,381 | $77.0K | 0.00% | −10,175−49.5% | 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 |
| Levin Capital Strategies, L.P. | 12,500 | $92.0K | 0.01% | −7,500−37.5% | 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 |
| California State Teachers Retirement System | 14,561 | $108.0K | 0.00% | −23,015−61.2% | Reduced |
| Deutsche Bank AG | 15,117 | $112.0K | 0.00% | −1,680−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,757 | $116.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 15,800 | $117.0K | 0.03% | −15,000−48.7% | Reduced |
| Engineers Gate Manager LP | 17,288 | $128.0K | 0.01% | +17,288 | New |
| SG Americas Securities, LLC | 18,527 | $137.0K | 0.00% | +18,527 | New |
| PDT Partners, LLC | 19,000 | $140.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,305 | $150.0K | 0.00% | −4,400−17.8% | Reduced |
| Voya Investment Management LLC | 22,012 | $163.0K | 0.00% | +660+3.1% | Added |
| Caz Investments LP | 22,500 | $166.0K | 0.21% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,847 | $169.0K | 0.00% | +400+1.8% | Added |
| Bank of America Corp | 23,531 | $173.0K | 0.00% | +288+1.2% | Added |
| Harbor Advisors LLC | 25,000 | $185.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 25,228 | $186.0K | 0.00% | +25,228 | New |
| Tower Research Capital LLC (TRC) | 25,614 | $189.0K | 0.00% | +23,297+1,005.5% | Added |
| Renaissance Technologies LLC | 32,400 | $239.0K | 0.00% | −32,210−49.9% | Reduced |
| Norges Bank | 34,700 | $256.0K | 0.00% | −67,700−66.1% | Reduced |
| State Board of Administration of Florida Retirement System | 36,415 | $269.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 37,079 | $274.0K | 0.00% | −3,942−9.6% | Reduced |
| Millennium Management LLC | 39,598 | $293.0K | 0.00% | +39,598 | New |
| Rhumbline Advisers | 41,142 | $304.0K | 0.00% | +864+2.1% | Added |
| Los Angeles Capital Management LLC | 45,461 | $336.0K | 0.00% | +5,991+15.2% | Added |
| Barclays PLC | 48,081 | $355.0K | 0.00% | +6,932+16.8% | Added |
| Susquehanna International Group, LLP | 50,127 | $370.0K | 0.00% | +17,543+53.8% | Added |
| D. E. Shaw & Co., Inc. | 51,281 | $379.0K | 0.00% | +5,469+11.9% | Added |
| 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 |
| JPMorgan Chase & Co | 66,899 | $494.0K | 0.00% | −15,804−19.1% | Reduced |
| Tudor Investment Corp Et Al | 69,109 | $511.0K | 0.01% | +11,863+20.7% | Added |
| Charles Schwab Investment Management Inc | 69,797 | $516.0K | 0.00% | −117,268−62.7% | Reduced |
| Independent Advisor Alliance | 80,330 | $594.0K | 0.03% | +43,199+116.3% | Added |
| Invesco Ltd. | 82,707 | $611.0K | 0.00% | +3,974+5.0% | Added |
| UBS Group AG | 83,343 | $616.0K | 0.00% | −1,719−2.0% | Reduced |
| Russell Investments Group, Ltd. | 83,628 | $617.0K | 0.00% | −9,341−10.0% | Reduced |
| Two Sigma Investments, LP | 107,214 | $792.0K | 0.00% | −59,561−35.7% | Reduced |
| Bank of New York Mellon Corp | 113,980 | $842.0K | 0.00% | +4,871+4.5% | Added |
| Two Sigma Advisers, LP | 123,100 | $910.0K | 0.00% | −18,400−13.0% | Reduced |
| Nuveen Asset Management, LLC | 126,597 | $918.0K | 0.00% | −13,879−9.9% | Reduced |
| Goldman Sachs Group Inc | 133,045 | $984.0K | 0.00% | +1,246+0.9% | Added |
| Wells Fargo & Company | 202,822 | $1.50M | 0.00% | +36,629+22.0% | Added |
| Jacobs Levy Equity Management, Inc | 203,208 | $1.50M | 0.01% | −1,309−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 214,155 | $1.58M | 0.00% | −79,367−27.0% | Reduced |
| Quinn Opportunity Partners LLC | 253,742 | $1.88M | 0.12% | +2,500+1.0% | Added |
| Northern Trust Corp | 287,064 | $2.12M | 0.00% | −5,319−1.8% | Reduced |
| Summit Trail Advisors, LLC | 409,484 | $3.03M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 422,285 | $3.12M | 0.00% | −41,542−9.0% | Reduced |
| State Street Corp | 489,267 | $3.62M | 0.00% | −43,302−8.1% | Reduced |
| Ninety One UK Ltd | 725,643 | $5.36M | 0.01% | 00.0% | Unchanged |
| Davis Selected Advisers | 995,164 | $7.35M | 0.03% | −70,820−6.6% | Reduced |
| Vanguard Group Inc | 1,114,520 | $8.24M | 0.00% | −238,483−17.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,332,800 | $9.85M | 0.02% | +302,100+29.3% | Added |
| Orchard Capital Managment, LLC | 1,424,284 | $10.5M | 3.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,481,249 | $10.9M | 0.00% | −70,021−4.5% | Reduced |
| Morgan Stanley | 1,781,779 | $13.2M | 0.00% | −135,459−7.1% | Reduced |
| BlackRock Inc. | 1,944,421 | $14.4M | 0.00% | −189,607−8.9% | Reduced |
| 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 |