GLRE - Greenlight Capital Re Ltd Stock Price, Fair Value and News
13.06USD+0.05 (+0.38%)Market Closed
Which funds bought or sold GLRE recently?
Which funds are the top buyers of GLRE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,989,090 | 22,715,400 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,902,490 | 21,726,400 | 0.01% |
| MORGAN STANLEY | 1,520,460 | 17,363,700 | - |
| VANGUARD GROUP INC | 1,334,980 | 15,245,400 | - |
| Ninety One UK Ltd | 1,009,620 | 12,590,000 | 0.04% |
| Orchard Capital Management, LLC | 891,366 | 10,179,400 | 3.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 678,775 | 7,751,610 | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 571,375 | 6,525,830 | - |
| STATE STREET CORP | 502,235 | 5,735,520 | - |
| AMERIPRISE FINANCIAL INC | 502,201 | 5,735,140 | - |
Which funds have put a big percent of portfolio in GLRE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Orchard Capital Management, LLC | 10,179,400 | 3.19% |
| Odey Asset Management LLP | 718,828 | 0.90% |
| Lancaster Investment Management | 1,256,000 | 0.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7,751,610 | 0.45% |
| CAZ INVESTMENTS LP | 257,000 | 0.34% |
| PRIVATE MANAGEMENT GROUP INC | 5,640,340 | 0.21% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 604,795 | 0.21% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 473,245 | 0.15% |
| ADAR1 Capital Management, LLC | 388,554 | 0.14% |
| Quinn Opportunity Partners LLC | 489,770 | 0.05% |
Trend of No. of funds that hold GLRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Lancaster Investment Management | 1,256,000 |
| STIFEL FINANCIAL CORP | 416,550 |
| Campbell & CO Investment Adviser LLC | 408,916 |
| ADAR1 Capital Management, LLC | 388,554 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,937 |
| Cubist Systematic Strategies, LLC | 258,457 |
| Quadrature Capital Ltd | 218,465 |
| XTX Topco Ltd | 160,691 |
Additions
| Fund Name | % Increased |
|---|---|
| DEUTSCHE BANK AG\ | 4,326 |
| Aquatic Capital Management LLC | 2,400 |
| CITIGROUP INC | 1,550 |
| Qube Research & Technologies Ltd | 769 |
| BARCLAYS PLC | 659 |
| ACADIAN ASSET MANAGEMENT LLC | 612 |
| AMERICAN CENTURY COMPANIES INC | 189 |
| BFSG, LLC | 161 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -83.51 |
| STRS OHIO | -71.38 |
| Quinn Opportunity Partners LLC | -61.69 |
| AMALGAMATED BANK | -60.16 |
| Covestor Ltd | -59.22 |
| BANK OF AMERICA CORP /DE/ | -40.00 |
| SG Americas Securities, LLC | -36.02 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -30.66 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| J. Goldman & Co LP | -6,883,890 |
| Ninety One SA (PTY) Ltd | -735,962 |
| WEXFORD CAPITAL LP | -413,211 |
| MARSHALL WACE, LLP | -396,972 |
| Connor, Clark & Lunn Investment Management Ltd. | -231,737 |
| Dorsey Wright & Associates | -29,084 |
| SIMPLEX TRADING, LLC | -7,000 |