Greenlight Capital Re Ltd (NASDAQ:GLRE)

During the Trading Day
32.22 -0.13 / -0.40%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.22 0.00 / 0.00%
Volume: 6.4K
Institutional investors purchased a net $465.4 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 61.07% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders33.12%
Other institutional27.95%
Individual stakeholders14.17%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 7.0 Thousand shares of Greenlight Capital Re Ltd
11/30/2014MORGAN STANLEY ASIA LTD. (INVEST...  Bought 6.7 Thousand shares of Greenlight Capital Re Ltd
12/31/2014EACM ADVISORS LLC  Bought 3.9 Thousand shares of Greenlight Capital Re Ltd

Top 10 Owners of Greenlight Capital Re Ltd

Total value ($)Shares
bought / sold
Fiduciary Management, Inc.6.00%1,863,51060,843,602-24,860-1.32%
The Vanguard Group, Inc.5.82%1,809,48159,079,555+36,369+2.05%
BlackRock Fund Advisors4.62%1,435,81246,879,262-56,091-3.76%
Royce & Associates LLC3.85%1,195,76539,041,72700.00%
Weatherbie Capital LLC3.69%1,147,91637,479,457-14,716-1.27%
Dimensional Fund Advisors LP3.61%1,123,58736,685,116+74,889+7.14%
Diamond Hill Capital Management, ...3.59%1,116,17436,443,081+46,935+4.39%
Vertex One Asset Management, Inc.2.64%821,34926,817,045+100,000+13.86%
Fidelity Management & Research Co...1.58%490,17016,004,051-352,910-41.86%
SSgA Funds Management, Inc.1.56%483,68815,792,413-9,823-1.99%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Royce Pennsylvania Mutual Fund3.72%1,156,10437,746,79600.00%
FMI Common Stock Fund2.41%749,00024,454,850-55,000-6.84%
Diamond Hill Small Cap Fund1.87%580,24018,944,83600.00%
Vertex Fund1.79%556,64218,174,361+50,000+9.87%
Fidelity Value Fund1.67%519,94316,976,139+9,900+1.94%
Vanguard Small Cap Index Fund1.67%517,84916,907,770+2,928+0.57%
Vanguard Total Stock Market Index...1.58%490,99716,031,05200.00%
iShares Russell 2000 ETF1.57%487,10615,904,011+30,953+6.79%
Vanguard Small Cap Value Index Fu...0.91%283,6849,262,283+4,951+1.78%
Vanguard Extended Market Index Fu...0.87%270,4248,829,344+2,793+1.04%

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