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.
Q2 2022 vs. Q1 2022
How the institutions holding Greenlight Capital Re, Ltd. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 80 | 2 | 79 | +1 |
| Shares | 14.6M | 107.9K | 15.0M | +527.5K (+3.7%) |
| Value | $102.9M | $762.0K | $115.0M | +$12.9M (+12.6%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 995,800 | $7.70M | 0.04% |
| Ninety One SA (PTY) Ltd | 105,287 | $802.0K | 0.28% |
| Stokes Family Office, LLC | 18,566 | $144.0K | 0.02% |
| MetLife Investment Management | 14,042 | $108.5K | 0.00% |
| Manufacturers Life Insurance Company, The | 13,852 | $107.1K | 0.00% |
| SG Americas Securities, LLC | 13,017 | $101.0K | 0.00% |
| Millennium Management LLC | 12,731 | $98.0K | 0.00% |
| Acadian Asset Management LLC | 11,870 | $92.0K | 0.00% |
| Metropolitan Life Insurance Co | 1,630 | $12.6K | 0.00% |
| Almitas Capital LLC | 711 | $5.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 306 | $2.00K | 0.00% |
| Credit Suisse AG | 27 | $0 | 0.00% |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% |
Sold out (12)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cooper Creek Partners Management LLC | 517,884 | $3.66M |
| Independent Advisor Alliance | 223,825 | $1.58M |
| Renaissance Technologies LLC | 85,000 | $601.0K |
| Citadel Advisors LLC | 53,141 | $376.0K |
| Los Angeles Capital Management LLC | 45,461 | $321.0K |
| Trexquant Investment LP | 38,664 | $273.0K |
| D. E. Shaw & Co., Inc. | 31,692 | $224.0K |
| TCI Wealth Advisors, Inc. | 782 | $6.00K |
| FinTrust Capital Advisors, LLC | 800 | $6.00K |
| Aquatic Capital Management LLC | 500 | $4.00K |
| Toronto Dominion Bank | 3 | $0 |
| Ellevest, Inc. | 68 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 104,693 | $740.0K |
| Amalgamated Financial Corp. | 3,178 | $22.0K |