Greenlight Capital Re Ltd (NASDAQ:GLRE)

32.48
Delayed Data
As of Mar 04
 -0.21 / -0.64%
Today’s Change
30.18
Today|||52-Week Range
35.18
-0.52%
Year-to-Date
Institutional investors purchased a net $330.1 thousand shares of GLRE during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 59.68% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders32.58%
Other institutional27.10%
Individual stakeholders14.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CLEARBRIDGE INVESTMENTS LLC  Bought 113.4 Thousand shares of Greenlight Capital Re Ltd
12/31/2014DIMENSIONAL FUND ADVISORS LP  Bought 102.5 Thousand shares of Greenlight Capital Re Ltd
12/31/2014THOMPSON, SIEGEL & WALMSLEY LLC  Bought 101.9 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.5.79%1,798,99856,506,527-64,512-3.46%
The Vanguard Group, Inc.5.54%1,723,21554,126,183-86,266-4.77%
BlackRock Fund Advisors4.93%1,530,90148,085,600+95,089+6.62%
Dimensional Fund Advisors LP3.94%1,226,04638,510,105+102,459+9.12%
Royce & Associates LLC3.85%1,195,76537,558,97900.00%
Weatherbie Capital LLC3.81%1,183,87637,185,545+35,960+3.13%
Diamond Hill Capital Management, ...2.92%908,93228,549,554-207,242-18.57%
Vertex One Asset Management, Inc.2.64%821,34925,798,57200.00%
Fidelity Management & Research Co...1.69%525,17016,495,590+35,000+7.14%
SSgA Funds Management, Inc.1.55%482,74115,162,895-947-0.20%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund3.72%1,156,10436,313,22700.00%
FMI Common Stock Fund2.41%749,00023,526,090-55,000-6.84%
Vertex Fund1.79%556,64217,484,125+50,000+9.87%
Diamond Hill Small Cap Fund1.71%531,00016,678,710-49,240-8.49%
Vanguard Small Cap Index Fund1.69%525,08416,492,888+8,526+1.65%
Fidelity Value Fund1.67%519,94316,331,41000.00%
Vanguard Total Stock Market Index...1.67%518,12916,274,432+27,132+5.53%
iShares Russell 2000 ETF1.53%474,29214,897,512-12,814-2.63%
Vanguard Small Cap Value Index Fu...0.95%294,3919,246,821+10,707+3.77%
Vanguard Extended Market Index Fu...0.89%275,1288,641,770+4,704+1.74%

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