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 2023 vs. Q2 2023
How the institutions holding Greenlight Capital Re, Ltd. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 95 | 93 | −2 |
| Shares | 14.8M | 14.3M | −487.6K (−3.3%) |
| Value | $155.8M | $153.6M | −$2.19M (−1.4%) |
New holders (9)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 72,395 | $777.5K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | $231.7K | 0.00% |
| Franklin Resources Inc | 15,919 | $171.0K | 0.00% |
| Rathbone Brothers plc | 13,435 | $144.3K | 0.00% |
| Voya Investment Management LLC | 11,980 | $128.7K | 0.00% |
| Acadian Asset Management LLC | 11,541 | $123.0K | 0.00% |
| SG Americas Securities, LLC | 11,117 | $119.0K | 0.00% |
| Qube Research & Technologies Ltd | 2,150 | $23.1K | 0.00% |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.00% |
Sold out (11)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 225,850 | $2.38M |
| Skandinaviska Enskilda Banken AB (publ) | 27,372 | $288.0K |
| Jacobs Levy Equity Management, Inc | 25,677 | $270.5K |
| Campbell & CO Investment Adviser LLC | 24,223 | $255.2K |
| Citadel Advisors LLC | 24,190 | $254.8K |
| Occudo Quantitative Strategies LP | 12,687 | $133.7K |
| SEI Investments Co | 11,846 | $124.8K |
| Susquehanna International Group, LLP | 11,612 | $122.3K |
| Ridgewood Investments LLC | 3,132 | $33.0K |
| Group One Trading, L.P. | 1,372 | $14.5K |
| Simplex Trading, LLC | 16 | $0 |