Greenlight Capital Re Ltd (NASDAQ:GLRE)

28.91
Delayed Data
As of Jul 02
 -0.24 / -0.82%
Today’s Change
28.69
Today|||52-Week Range
35.18
-11.45%
Year-to-Date
Institutional investors purchased a net $758.4 thousand shares of GLRE during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 56.89% of shares outstanding that institutional investors hold is actually below the Property/Casualty Insurance industry average.
Mutual fund holders31.04%
Other institutional25.85%
Individual stakeholders14.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015MORGAN STANLEY ASIA LTD. (INVEST...  Bought 17.0 Thousand shares of Greenlight Capital Re Ltd
5/29/2015CREDIT SUISSE AG  Bought 10.8 Thousand shares of Greenlight Capital Re Ltd
4/30/2015CREDIT SUISSE ASSET MANAGEMENT L...  Bought 9.1 Thousand shares of Greenlight Capital Re Ltd

Top 10 Owners of Greenlight Capital Re Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.5.92%1,851,69356,735,874+128,478+7.46%
Fiduciary Management, Inc.5.65%1,766,24554,117,747-32,753-1.82%
BlackRock Fund Advisors4.95%1,548,05747,432,466+17,156+1.12%
Dimensional Fund Advisors LP4.30%1,344,11641,183,714+118,070+9.63%
Royce & Associates LLC3.38%1,057,86532,412,984-137,900-11.53%
Weatherbie Capital LLC3.15%986,50930,226,636-197,367-16.67%
Vertex One Asset Management, Inc.1.99%621,34919,038,133-200,000-24.35%
Fidelity Management & Research Co...1.90%595,17018,236,009+70,000+13.33%
Thompson, Siegel & Walmsley LLC1.73%542,60816,625,509+120,043+28.41%
SSgA Funds Management, Inc.1.56%488,49814,967,579+5,757+1.19%

Top 10 Mutual Funds Holding Greenlight Capital Re Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund2.59%808,70424,778,691-347,400-30.05%
FMI Common Stock Fund2.30%719,00022,030,160-30,000-4.01%
Fidelity Value Fund2.18%682,94320,925,374+64,300+10.39%
Vertex Fund2.07%647,34219,834,559+90,700+16.29%
Vanguard Small Cap Index Fund1.76%549,58716,839,346+2,652+0.48%
Vanguard Total Stock Market Index...1.72%537,89316,481,04200.00%
iShares Russell 2000 ETF1.37%429,55913,161,688-30,172-6.56%
Vanguard Small Cap Value Index Fu...1.00%314,4609,635,054+1,080+0.34%
Vanguard Extended Market Index Fu...0.96%301,5929,240,779+2,058+0.69%
Government Pension Fund - Global ...0.93%290,4898,900,583+31,182+12.03%

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