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 2023 vs. Q1 2023
How the institutions holding Greenlight Capital Re, Ltd. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 91 | 95 | +4 |
| Shares | 13.4M | 14.8M | +1.43M (+10.7%) |
| Value | $125.4M | $155.8M | +$30.4M (+24.2%) |
New holders (12)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| J. Goldman & Co LP | 907,005 | $9.56M | 0.55% |
| Punch & Associates Investment Management, Inc. | 231,714 | $2.44M | 0.15% |
| Odey Asset Management LLP | 64,000 | $674.2K | 0.25% |
| Millennium Management LLC | 33,353 | $351.4K | 0.00% |
| Skandinaviska Enskilda Banken AB (publ) | 27,372 | $288.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 24,223 | $255.2K | 0.05% |
| Arrowstreet Capital, Limited Partnership | 23,250 | $245.0K | 0.00% |
| Wexford Capital LP | 20,000 | $210.7K | 0.04% |
| STRS Ohio | 13,000 | $136.0K | 0.00% |
| Occudo Quantitative Strategies LP | 12,687 | $133.7K | 0.01% |
| Leonteq Securities AG | 4,840 | $51.0K | 0.01% |
| Macroview Investment Management LLC | 503 | $5.30K | 0.01% |
Sold out (8)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davis Selected Advisers | 662,512 | $6.22M |
| State Board of Administration of Florida Retirement System | 36,415 | $341.9K |
| Quadrature Capital Ltd | 20,676 | $194.1K |
| Tudor Investment Corp Et Al | 13,389 | $126.0K |
| SG Americas Securities, LLC | 10,870 | $102.0K |
| Jane Street Group, LLC | 10,424 | $97.9K |
| Atom Investors LP | 10,315 | $96.9K |
| Belpointe Asset Management LLC | 300 | $2.82K |