Purchases and Sales Made in Q1 2025 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q1 2025. The information is specifically focused on institutions that hold shares of GREENLIGHT CAPITAL RE, LTD..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2025
Q1 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
318K+ 88.46% |
$4.09M - $4.49M
|
678K
$9.42M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
173K+ 284.94% |
$2.22M - $2.44M
|
233K
$3.24M
|
|
May 06, 2025
Q1 2025
|
Private Management Group Inc
|
BUY
|
- |
104K+ 11.16% |
$1.33M - $1.47M
|
1.03M
$14.4M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 6.9% |
$1.33M - $1.46M
|
1.6M
$22.3M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
84.3KNew |
$1.08M - $1.19M
|
84.3K
$1.17M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.8K+ 12.73% |
$768K - $845K
|
530K
$7.36M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.5K+ 61.46% |
$585K - $643K
|
119K
$1.66M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40K+ 22.17% |
$515K - $566K
|
221K
$3.07M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.4K+ 6.16% |
$493K - $542K
|
661K
$9.19M
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.7K+ 82.14% |
$471K - $518K
|
81.3K
$1.13M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.3K+ 230.71% |
$467K - $513K
|
52.1K
$724K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
34.2KNew |
$439K - $483K
|
34.2K
$475K
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28K+ 106.91% |
$360K - $396K
|
54.2K
$754K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.8K+ 213.92% |
$332K - $365K
|
37.9K
$527K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$317K - $349K
|
24.7K
$343K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.3K+ 33.17% |
$299K - $329K
|
93.6K
$1.3M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17K+ 61.11% |
$219K - $241K
|
44.9K
$624K
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$148K - $162K
|
11.5K
$160K
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
10.2KNew |
$131K - $144K
|
10.2K
$142K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$130K - $142K
|
10.1K
$140K
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.07K+ 6.78% |
$116K - $128K
|
143K
$1.98M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
9.07K+ 8.34% |
$116K - $128K
|
118K
$1.64M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
7.32K+ 1.23% |
$94.1K - $103K
|
602K
$8.37M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.95K+ 39.44% |
$76.5K - $84.1K
|
21K
$292K
|
|
May 08, 2025
Q1 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
5.42K+ 19.1% |
$69.6K - $76.5K
|
33.8K
$470K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.05K+ 11.79% |
$64.9K - $71.3K
|
47.9K
$665K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.85KNew |
$62.3K - $68.5K
|
4.85K
$67.4K
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.4K+ 18.48% |
$56.5K - $62.1K
|
28.2K
$392K
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.22K+ 4.97% |
$54.3K - $59.7K
|
89.1K
$1.24M
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.96K+ 5284.0% |
$50.9K - $56K
|
4.04K
$56.1K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.41K+ 0.56% |
$43.8K - $48.2K
|
612K
$8.51M
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
2.68K+ 4.03% |
$34.4K - $37.8K
|
69.1K
$960K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.73K+ 11.54% |
$22.2K - $24.4K
|
16.7K
$232K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.35K+ 294.75% |
$17.3K - $19K
|
1.8K
$25.1K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$12.9K - $14.1K
|
1K
$13.9K
|
|
Apr 17, 2025
Q1 2025
|
Bfsg, LLC
|
BUY
|
- |
855+ 11.55% |
$11K - $12.1K
|
8.26K
$115K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
705+ 1.45% |
$9.06K - $9.96K
|
49.2K
$684K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
604+ 14.08% |
$7.76K - $8.53K
|
4.89K
$68K
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
450+ 20.13% |
$5.78K - $6.36K
|
2.69K
$37.3K
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
BUY
|
- |
325+ 0.56% |
$4.18K - $4.59K
|
58.1K
$808K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
225+ 1.42% |
$2.89K - $3.18K
|
16.1K
$223K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
217New |
$2.79K - $3.07K
|
217
$3.02K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
164+ 15.85% |
$2.11K - $2.32K
|
1.2K
$16.7K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
150New |
$1.93K - $2.12K
|
150
$2.09K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
95+ 179.25% |
$1.22K - $1.34K
|
148
$2.06K
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
72New |
$925 - $1.02K
|
72
$1K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
56New |
$720 - $791
|
56
$778
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
55+ 3.48% |
$707 - $777
|
1.64K
$22.8K
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
38New |
$488 - $537
|
38
$528
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
36+ 81.82% |
$463 - $509
|
80
$1.11K
|