Who Owns GLRE?
Greenlight Capital Re, Ltd. — Institutional Ownership & 13F Holdings
$18.77
+0.00 (+0.00%)
Market Cap
$645.7M
Shares Outstanding
33,983,603
Institutional Holders
124
Total Inst. Value
$223.0M
% of Float Held
65.2%
QoQ Holder Change
+43
Institutional data as of Q1 2025
New Positions
20
Closed Positions
12
Increased
42
Decreased
42
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $30.0M | 2,211,790 |
| 2 | DIMENSIONAL FUND ADVISORS LP | $28.3M | 2,088,737 |
| 3 | MORGAN STANLEY | $21.7M | 1,602,394 |
| 4 | VANGUARD GROUP INC | $18.9M | 1,393,981 |
| 5 | PRIVATE MANAGEMENT GROUP INC | $14.0M | 1,034,365 |
| 6 | CWA Asset Management Group, LLC | $9.2M | 677,566 |
| 7 | AMERIPRISE FINANCIAL INC | $9.0M | 661,117 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $8.3M | 612,084 |
| 9 | STATE STREET CORP | $8.2M | 602,366 |
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.0M | 588,464 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +103K | $21.7M |
| PRIVATE MANAGEMENT GROUP INC | +104K | $14.0M |
| CWA Asset Management Group, LLC | +318K | $9.2M |
| AMERIPRISE FINANCIAL INC | +38K | $9.0M |
| GEODE CAPITAL MANAGEMENT, LLC | +3K | $8.3M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Orchard Capital Management, LLC | -156K | $6.9M |
| Ninety One UK Ltd | -106K | $2.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -56K | $166K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -52K | $8.0M |
| MILLENNIUM MANAGEMENT LLC | -34K | $832K |
Related Stocks
Frequently Asked Questions
How many institutional investors hold GLRE?
As of Q1 2025, 124 institutional investors report holding GLRE (Greenlight Capital Re, Ltd.) in their 13F filings.
What percentage of Greenlight Capital Re, Ltd. is owned by institutions?
Institutional investors hold approximately 65.2% of Greenlight Capital Re, Ltd.'s float as reported in SEC 13F filings.
Which hedge fund owns the most GLRE?
The largest institutional holder of GLRE is BlackRock, Inc. with $30.0M in shares.
Are institutions buying or selling GLRE?
This quarter, 20 institutions opened new positions in GLRE and 12 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.