Greenlight Capital Re Ltd (NASDAQ:GLRE)

33.43
Data as of Dec 19
 +0.05 / +0.15%
Today’s Change
29.97
Today|||52-Week Range
35.18
-0.83%
Year-to-Date
Institutional investors purchased a net $304.8 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 60.89% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders32.82%
Other institutional28.07%
Individual stakeholders14.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014THOMPSON, SIEGEL & WALMSLEY LLC  Bought 320.7 Thousand shares of Greenlight Capital Re Ltd
9/30/2014OPUS CAPITAL GROUP LLC  Bought 203.1 Thousand shares of Greenlight Capital Re Ltd
9/30/2014VERTEX ONE ASSET MANAGEMENT, INC...  Bought 100.0 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.6.00%1,863,51058,737,835-24,860-1.32%
The Vanguard Group, Inc.5.82%1,809,48157,034,841+36,369+2.05%
BlackRock Fund Advisors4.62%1,435,81245,256,794-56,091-3.76%
Royce & Associates LLC3.85%1,195,76537,690,51300.00%
Weatherbie Capital LLC3.69%1,147,91636,182,312-14,716-1.27%
Dimensional Fund Advisors LP3.61%1,123,58735,415,462+74,889+7.14%
Diamond Hill Capital Management, ...3.59%1,116,17435,181,804+46,935+4.39%
Vertex One Asset Management, Inc.2.64%821,34925,888,920+100,000+13.86%
Fidelity Management & Research Co...1.58%490,17015,450,158-352,910-41.86%
SSgA Funds Management, Inc.1.56%483,68815,245,846-9,823-1.99%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund3.72%1,156,10436,440,39800.00%
FMI Common Stock Fund2.59%804,00025,342,08000.00%
Diamond Hill Small Cap Fund1.87%580,24018,289,16500.00%
Vertex Fund1.79%556,64217,545,356+50,000+9.87%
Vanguard Small Cap Index Fund1.67%517,84916,322,600+2,928+0.57%
Fidelity Value Fund1.64%510,04316,076,555+24,400+5.02%
Vanguard Total Stock Market Index...1.58%490,99715,476,22500.00%
iShares Russell 2000 ETF1.47%456,15314,377,943+29,664+6.96%
Vanguard Small Cap Value Index Fu...0.90%278,7338,785,664+341+0.12%
Vanguard Extended Market Index Fu...0.86%267,6318,435,729-859-0.32%

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