Greenlight Capital Re Ltd (NASDAQ:GLRE)

During the Trading Day
30.76 -0.02 / -0.06%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.77 +0.01 / +0.03%
 
Volume: --
Institutional investors purchased a net $419.8 thousand shares of GLRE during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 59.62% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders32.05%
Other institutional27.57%
Individual stakeholders14.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015MORGAN STANLEY ASIA LTD. (INVEST...  Bought 4.5 Thousand shares of Greenlight Capital Re Ltd
2/27/2015CREDIT SUISSE AG  Bought 1.6 Thousand shares of Greenlight Capital Re Ltd
3/31/2015JOEL ISAACSON & CO. LLC  Sold 100.00 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.5.77%1,798,99857,208,136-64,512-3.46%
The Vanguard Group, Inc.5.53%1,723,21554,798,237-86,266-4.77%
BlackRock Fund Advisors4.91%1,530,90148,682,652+95,089+6.62%
Dimensional Fund Advisors LP3.93%1,226,04638,988,263+102,459+9.12%
Royce & Associates LLC3.84%1,195,76538,025,32700.00%
Weatherbie Capital LLC3.80%1,183,87637,647,257+35,960+3.13%
Diamond Hill Capital Management, ...2.92%908,93228,904,038-207,242-18.57%
Vertex One Asset Management, Inc.2.63%821,34926,118,89800.00%
Fidelity Management & Research Co...1.68%525,17016,700,406+35,000+7.14%
SSgA Funds Management, Inc.1.55%482,74115,351,164-947-0.20%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund3.71%1,156,10436,764,10700.00%
FMI Common Stock Fund2.40%749,00023,818,200-55,000-6.84%
Fidelity Value Fund1.89%589,24318,737,927+69,300+13.33%
Vertex Fund1.79%556,64217,701,216+50,000+9.87%
Vanguard Total Stock Market Index...1.73%537,89317,104,99700.00%
Vanguard Small Cap Index Fund1.72%536,18817,050,778+11,104+2.11%
iShares Russell 2000 ETF1.55%484,36915,402,934+37,896+8.49%
Diamond Hill Small Cap Fund1.25%389,05012,371,790-141,950-26.73%
Vanguard Small Cap Value Index Fu...0.96%300,6879,561,847+1,823+0.61%
Vanguard Extended Market Index Fu...0.96%297,6239,464,411+9,702+3.37%

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