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Greenlight Capital Re Ltd (NASDAQ:GLRE)

20.48
Delayed Data
As of May 24
 +0.59 / +2.97%
Today’s Change
16.05
Today|||52-Week Range
31.38
+9.46%
Year-to-Date
Institutional investors purchased a net $66.2 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 53.41% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders27.40%
Other institutional26.01%
Individual stakeholders15.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016BBR PARTNERS LLC  Bought 346.8 Thousand shares of Greenlight Capital Re Ltd
3/31/2016WEATHERBIE CAPITAL LLC  Bought 337.6 Thousand shares of Greenlight Capital Re Ltd
3/31/2016INTERVAL PARTNERS LP  Bought 116.6 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.7.03%2,168,21546,681,669+89,265+4.29%
The Vanguard Group, Inc.6.61%2,037,25543,862,100+59,882+3.03%
BlackRock Fund Advisors4.69%1,445,76431,127,299-1,418-0.10%
Dimensional Fund Advisors LP4.43%1,365,27529,394,371-19,944-1.44%
Fidelity Management & Research Co...2.43%748,92016,124,248-17,090-2.23%
Royce & Associates LLC2.42%746,96516,082,156-35,800-4.57%
Weatherbie Capital LLC1.77%546,19211,759,514+337,597+161.84%
SSgA Funds Management, Inc.1.71%525,83711,321,271+11,633+2.26%
Thompson, Siegel & Walmsley LLC1.69%521,74711,233,213-4,901-0.93%
Nitorum Capital LP1.29%398,9148,588,618+15,994+4.18%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
FMI Common Stock Fund2.68%826,00017,783,780-16,000-1.90%
Fidelity Value Fund2.40%739,94315,930,973-23,300-3.05%
Vanguard Small Cap Index Fund1.96%604,28013,010,148+8,950+1.50%
Vanguard Total Stock Market Index...1.83%562,49612,110,539+6,303+1.13%
Royce Pennsylvania Mutual Fund1.68%516,40411,118,178-25,800-4.76%
iShares Russell 2000 ETF1.47%453,3129,759,807+6,831+1.53%
Vanguard Extended Market Index Fu...1.15%353,2367,605,171+14,745+4.36%
Vanguard Small Cap Value Index Fu...1.11%342,7737,379,903+2,838+0.83%
Government Pension Fund - Global ...0.94%290,4896,254,22800.00%
DFA US Small Cap Portfolio0.75%232,5245,006,242-2,433-1.04%