Greenlight Capital Re Ltd (NASDAQ:GLRE)

33.47
Data as of Sep 19
 -0.60 / -1.76%
Today’s Change
27.38
Today|||52-Week Range
35.18
-0.71%
Year-to-Date
Institutional investors hold 59.78% of GLRE's outstanding shares This is below the norm for stocks in the Property/Casualty Insurance industry and implies that this is not a key holding for them.
Mutual fund holders31.30%
Other institutional28.48%
Individual stakeholders14.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014WEATHERBIE CAPITAL LLC  Bought 196.6 Thousand shares of Greenlight Capital Re Ltd
6/30/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 124.7 Thousand shares of Greenlight Capital Re Ltd
6/30/2014DIMENSIONAL FUND ADVISORS LP  Bought 94.8 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.6.08%1,888,37064,601,138+35,645+1.92%
The Vanguard Group, Inc.5.71%1,773,11260,658,162+90,183+5.36%
BlackRock Fund Advisors4.81%1,491,90351,038,002-519,883-25.84%
Royce & Associates LLC3.85%1,195,76540,907,121+11,080+0.94%
Weatherbie Capital LLC3.75%1,162,63239,773,641+196,612+20.35%
Diamond Hill Capital Management, ...3.44%1,069,23936,578,666+59,930+5.94%
Dimensional Fund Advisors LP3.38%1,048,69835,875,959+94,812+9.94%
Fidelity Management & Research Co...2.72%843,08028,841,767-214,477-20.28%
Vertex One Asset Management, Inc.2.32%721,34924,677,349+50,000+7.45%
SSgA Funds Management, Inc.1.59%493,51116,883,011-20,715-4.03%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund3.72%1,156,10439,550,318+1,480+0.13%
FMI Common Stock Fund2.59%804,00027,504,84000.00%
Diamond Hill Small Cap Fund1.87%580,24019,850,01000.00%
Vanguard Small Cap Index Fund1.64%510,17717,453,155+1,947+0.38%
Vertex Fund1.63%506,64217,332,22300.00%
Fidelity Value Fund1.56%485,64316,613,847-384,858-44.21%
Vanguard Total Stock Market Index...1.50%466,53915,960,299+4,264+0.92%
iShares Russell 2000 ETF1.31%406,13713,893,947+1,538+0.38%
Vanguard Extended Market Index Fu...0.88%272,9389,337,209+40+0.01%
Vanguard Small Cap Value Index Fu...0.87%271,0639,273,065+2,526+0.94%

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