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Greenlight Capital Re Ltd (NASDAQ:GLRE)

21.53
Delayed Data
As of Apr 29
 +0.23 / +1.08%
Today’s Change
16.05
Today|||52-Week Range
31.38
+15.07%
Year-to-Date
Institutional investors purchased a net $77.6 thousand shares of GLRE during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 53.15% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders27.58%
Other institutional25.58%
Individual stakeholders15.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016VIRTUS INVESTMENT ADVISERS, INC.  Bought 23.6 Thousand shares of Greenlight Capital Re Ltd
3/31/2016ÁBACO CAPITAL SGIIC SA  Bought 3.4 Thousand shares of Greenlight Capital Re Ltd
3/31/2016COLORADO PUBLIC EMPLOYEES' RETIR...  Bought 1.3 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.6.74%2,078,95045,300,321+336,105+19.28%
The Vanguard Group, Inc.6.41%1,977,37343,086,958+47,032+2.44%
BlackRock Fund Advisors4.69%1,447,18231,534,096+33,540+2.37%
Dimensional Fund Advisors LP4.49%1,385,21930,183,922-48,255-3.37%
Royce & Associates LLC2.54%782,76517,056,449-132,600-14.49%
Fidelity Management & Research Co...2.49%766,01016,691,358+20,000+2.68%
Thompson, Siegel & Walmsley LLC1.71%526,64811,475,660-11,184-2.08%
SSgA Funds Management, Inc.1.67%514,20411,204,505+29,860+6.17%
Nitorum Capital LP1.24%382,9208,343,827+382,920--
Northern Trust Investments, Inc.1.16%356,9617,778,180+28,112+8.55%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
FMI Common Stock Fund2.68%826,00017,998,540-16,000-1.90%
Fidelity Value Fund2.48%763,24316,631,06500.00%
Vanguard Small Cap Index Fund1.93%595,33012,972,241+2,471+0.42%
Vanguard Total Stock Market Index...1.80%556,19312,119,44500.00%
Royce Pennsylvania Mutual Fund1.68%516,40411,252,443-25,800-4.76%
iShares Russell 2000 ETF1.45%445,3559,704,285-2,058-0.46%
Vanguard Small Cap Value Index Fu...1.10%339,9357,407,184+356+0.10%
Vanguard Extended Market Index Fu...1.10%338,4917,375,719+10,710+3.27%
Government Pension Fund - Global ...0.94%290,4896,329,75500.00%
DFA US Small Cap Portfolio0.75%232,5245,066,698-2,433-1.04%