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Greenlight Capital Re Ltd (NASDAQ:GLRE)

20.35
Delayed Data
As of Jul 27
 +0.83 / +4.25%
Today’s Change
16.05
Today|||52-Week Range
28.29
+8.77%
Year-to-Date
Institutional investors purchased a net $103.7 thousand shares of GLRE during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 54.10% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders27.81%
Other institutional26.28%
Individual stakeholders15.62%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016MOON CAPITAL MANAGEMENT LLC  Bought 4.1 Thousand shares of Greenlight Capital Re Ltd
6/30/2016CUTLER GROUP LP  Bought 3.1 Thousand shares of Greenlight Capital Re Ltd
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 1.6 Thousand shares of Greenlight Capital Re Ltd

Top 10 Owners of Greenlight Capital Re Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fiduciary Management, Inc.7.00%2,168,21543,711,214+89,265+4.29%
The Vanguard Group, Inc.6.58%2,037,25541,071,061+59,882+3.03%
BlackRock Fund Advisors4.67%1,445,76429,146,602-1,418-0.10%
Dimensional Fund Advisors LP4.41%1,365,27527,523,944-19,944-1.44%
Fidelity Management & Research Co...2.42%748,92015,098,227-17,090-2.23%
Royce & Associates LP2.41%746,96515,058,814-35,800-4.57%
Weatherbie Capital LLC1.76%546,19211,011,231+337,597+161.84%
SSgA Funds Management, Inc.1.70%525,83710,600,874+11,633+2.26%
Thompson, Siegel & Walmsley LLC1.68%521,74710,518,420-4,901-0.93%
Nitorum Capital LP1.29%398,9148,042,106+15,994+4.18%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Value Fund2.39%739,94314,917,25100.00%
FMI Common Stock Fund2.37%733,00014,777,280-93,000-11.26%
Vanguard Small Cap Index Fund1.98%611,78012,333,485+4,680+0.77%
Vanguard Total Stock Market Index...1.82%564,02011,370,643+1,524+0.27%
Royce Pennsylvania Mutual Fund1.67%516,40410,410,705-25,800-4.76%
iShares Russell 2000 ETF1.47%456,3329,199,653-5,047-1.09%
Vanguard Small Cap Value Index Fu...1.19%368,1307,421,501+15,007+4.25%
Vanguard Extended Market Index Fu...1.17%361,9097,296,085+3,087+0.86%
Government Pension Fund - Global ...0.94%290,4895,856,25800.00%
DFA US Small Cap Portfolio0.91%282,0435,685,987+49,519+21.30%