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.
Q4 2021 vs. Q3 2021
How the institutions holding Greenlight Capital Re, Ltd. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 77 | −2 |
| Shares | 15.4M | 329 | 13.9M | −1.51M (−9.8%) |
| Value | $113.5M | $2.00K | $108.5M | −$4.97M (−4.4%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 147,772 | $1.16M | 0.00% |
| Bridgeway Capital Management, LLC | 17,900 | $140.0K | 0.00% |
| AQR Capital Management LLC | 17,076 | $134.0K | 0.00% |
| Nomura Holdings Inc | 16,587 | $130.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 11,133 | $87.0K | 0.00% |
| Ellevest, Inc. | 441 | $3.00K | 0.00% |
| Tilia Fiduciary Partners, Inc. | 350 | $3.00K | 0.00% |
| Massmutual Trust Co FSB | 199 | $2.00K | 0.00% |
| CWM, LLC | 232 | $2.00K | 0.00% |
| FMR LLC | 39 | $0 | 0.00% |
| Toronto Dominion Bank | 3 | $0 | 0.00% |
Sold out (13)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,332,800 | $9.85M |
| Arrowstreet Capital, Limited Partnership | 214,155 | $1.58M |
| Factorial Partners, LLC | 52,400 | $387.0K |
| Millennium Management LLC | 39,598 | $293.0K |
| Norges Bank | 34,700 | $256.0K |
| Renaissance Technologies LLC | 32,400 | $239.0K |
| HRT Financial LP | 25,228 | $186.0K |
| SG Americas Securities, LLC | 18,527 | $137.0K |
| Cubist Systematic Strategies, LLC | 12,195 | $90.0K |
| Jane Street Group, LLC | 10,381 | $77.0K |
| Point72 Hong Kong Ltd | 1,390 | $10.0K |
| UBS Asset Management Americas Inc | 87 | $643 |
| Meridian Wealth Partners, LLC | 33 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 329 | $2.00K |