Greenlight Capital Re Ownership | Who Owns Greenlight Capital Re?
Greenlight Capital Re Ownership Summary
Greenlight Capital Re is owned by 46.02% institutional investors, 23.72% insiders, and 30.25% retail investors. Blackrock is the largest institutional shareholder, holding 6.15% of GLRE shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.20% of its assets in Greenlight Capital Re shares.
GLRE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Greenlight Capital Re | 46.02% | 23.72% | 30.25% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Reinsurance Stocks | 53.47% | 19.67% | 26.86% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.11M | 6.15% | $27.60M |
| Dimensional fund advisors lp | 2.04M | 5.95% | $26.73M |
| Morgan stanley | 1.51M | 4.41% | $19.81M |
| Vanguard group | 1.35M | 3.94% | $17.71M |
| Ninety one uk | 1.01M | 2.95% | $13.23M |
| Orchard capital management | 891.37K | 2.60% | $11.68M |
| Punch & associates investment management | 675.78K | 1.97% | $8.85M |
| Geode capital management | 625.83K | 1.83% | $8.20M |
| Private management group | 621.02K | 1.81% | $8.14M |
| State street | 569.61K | 1.66% | $7.46M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Orchard capital management | 891.37K | 3.53% | $11.68M |
| Lancaster investment management | 110.00K | 0.94% | $1.44M |
| Punch & associates investment management | 675.78K | 0.52% | $8.85M |
| Private management group | 621.02K | 0.31% | $8.14M |
| Wittenberg investment management | 48.50K | 0.22% | $635.35K |
| Caz investments lp | 22.50K | 0.10% | $295.00K |
| Corsair capital management | 40.60K | 0.09% | $531.89K |
| Ninety one uk | 1.01M | 0.04% | $13.23M |
| Adar1 capital management | 12.38K | 0.03% | $162.24K |
| Independent advisor alliance | 57.93K | 0.03% | $758.84K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Private management group | 621.02K | 0.31% | 168.71K |
| Blackrock | 2.11M | 0.00% | 149.31K |
| American century companies | 346.78K | 0.00% | 92.36K |
| Dimensional fund advisors lp | 2.04M | 0.01% | 48.32K |
| Morgan stanley | 1.51M | 0.00% | 43.83K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Healthcare of ontario pension plan trust fund | - | - | -273.10K |
| Bank of montreal /can/ | - | - | -68.21K |
| Segall bryant & hamill | - | - | -64.66K |
| Arrowstreet capital, limited partnership | 70.20K | 0.00% | -61.51K |
| Sierra summit advisors | - | - | -51.41K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Jane street group | 24.31K | 0.00% | 24.31K | $318.47K |
| Bridgeway capital management | 20.09K | 0.01% | 20.09K | $263.15K |
| Empowered funds | 20.09K | 0.00% | 20.09K | $263.15K |
| Corebridge financial | 14.86K | 0.00% | 14.86K | $194.63K |
| Mirae asset global etfs | 13.02K | 0.00% | 13.02K | $170.51K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Metropolitan life insurance co/ny | -1.43K |
| Sg americas securities | -9.02K |
| Occudo quantitative strategies lp | -10.18K |
| Sherbrooke park advisers | -10.31K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 112 | 8.74% | 15,703,920 | 2.39% | 46 | 2.29% | 54 | -5.26% | 32 | 39.13% |
| Jun 30, 2024 | 102 | 3.03% | 15,337,461 | 3.96% | 44 | 2.39% | 56 | 43.59% | 23 | -36.11% |
| Mar 31, 2024 | 99 | - | 14,752,733 | 0.75% | 43 | 2.34% | 39 | -32.76% | 36 | 80.00% |
| Dec 31, 2023 | 99 | 8.79% | 14,642,318 | 2.51% | 42 | 2.45% | 58 | 48.72% | 20 | -37.50% |
| Sep 30, 2023 | 91 | -3.19% | 14,283,789 | -3.36% | 41 | 2.23% | 39 | -2.50% | 32 | -11.11% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 765.18K | 2.20% | -41.30K |
| Ninety One Premier Global Value I | 775.70K | 2.20% | -233.92K |
| iShares Russell 2000 ETF | 748.60K | 2.15% | -1.68K |
| Orchard Small Cap Value ESG | 709.03K | 2.04% | 697.06K |
| Orchard US Small Cap Value USD Instl 1 | 709.03K | 2.01% | - |
| DFA US Small Cap Value I | 525.15K | 1.49% | 4.92K |
| Vanguard Institutional Extnd Mkt Idx Tr | 407.38K | 1.17% | -2.79K |
| Columbia Small Cap Value I A | 362.10K | 1.04% | - |
| Columbia Small Cap Value I | 362.10K | 1.03% | 12.70K |
| Avantis US Small Cap Value ETF | 356.23K | 1.02% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Isaacs Ian | - | Sell | $98.85K |
| Sep 26, 2024 | Isaacs Ian | - | Sell | $25.75K |
| Mar 27, 2024 | Isaacs Ian | - | Sell | $108.21K |
| Jun 29, 2023 | Isaacs Ian | - | Sell | $90.84K |
| Jun 28, 2023 | Isaacs Ian | - | Sell | $30.49K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q1 | - | 1 |
| 2023 Q3 | - | - |
| 2023 Q2 | - | 2 |
| 2023 Q1 | - | - |
| 2022 Q3 | - | - |
GLRE Ownership FAQ
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