Purchases and Sales Made in Q4 2021 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
154K+ 21.27% |
$1.04M - $1.21M
|
880K
$12.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
148KNew |
$999K - $1.16M
|
148K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.6K+ 104.99% |
$356K - $413K
|
103K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47K+ 4.21% |
$317K - $368K
|
1.16M
$16.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 1.7% |
$164K - $190K
|
1.45M
$20.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
22.5K+ 180.0% |
$152K - $176K
|
35K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.1K+ 181.67% |
$149K - $173K
|
34.2K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
21.1K+ 43.86% |
$143K - $165K
|
69.2K
$974K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.7K+ 4.91% |
$140K - $163K
|
443K
$6.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.6K+ 0.95% |
$125K - $146K
|
1.96M
$27.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.9KNew |
$121K - $140K
|
17.9K
$252K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
17.3K+ 21.47% |
$117K - $135K
|
97.6K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.1KNew |
$115K - $134K
|
17.1K
$240K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.6KNew |
$112K - $130K
|
16.6K
$234K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
13.9K+ 1274.04% |
$94.2K - $109K
|
15K
$212K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
13K+ 185.71% |
$87.9K - $102K
|
20K
$282K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.4K+ 18.54% |
$83.8K - $97.2K
|
79.3K
$1.12M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1KNew |
$75.3K - $87.3K
|
11.1K
$157K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.45K+ 3.18% |
$43.6K - $50.6K
|
210K
$2.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.04K+ 21.44% |
$34.1K - $39.5K
|
28.6K
$402K
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5K+ 1.22% |
$33.8K - $39.2K
|
414K
$5.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.45K+ 110.22% |
$23.3K - $27.1K
|
6.58K
$92.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.09K+ 17.84% |
$20.9K - $24.2K
|
20.4K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.92K+ 54.58% |
$13K - $15K
|
5.44K
$76.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
854+ 5.65% |
$5.77K - $6.7K
|
16K
$225K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
441New |
$2.98K - $3.46K
|
441
$6.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
350New |
$2.37K - $2.74K
|
350
$4.93K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
199New |
$1.35K - $1.56K
|
199
$2.8K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$20.3 - $23.5
|
3
$42.2
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-52- 0.08% |
$352 - $408
|
69.1K
$972K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-418- 2.91% |
$2.83K - $3.28K
|
14K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-970- 4.25% |
$6.56K - $7.6K
|
21.9K
$308K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 3.0% |
$8.36K - $9.69K
|
39.9K
$562K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.39KClosed |
$9.4K - $10.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.62K- 0.33% |
$11K - $12.7K
|
488K
$6.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.5K- 0.99% |
$16.9K - $19.6K
|
251K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.26K- 0.33% |
$22K - $25.6K
|
992K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.59K- 6.76% |
$37.8K - $43.8K
|
77.1K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.56K- 34.53% |
$44.4K - $51.4K
|
12.4K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.11K- 5.35% |
$48.1K - $55.8K
|
126K
$1.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.09K- 7.1% |
$54.7K - $63.4K
|
106K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.27K- 6.53% |
$55.9K - $64.8K
|
118K
$1.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$70.2K - $81.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.2KClosed |
$82.4K - $95.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13K- 10.56% |
$87.9K - $102K
|
110K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-15K- 94.94% |
$101K - $118K
|
800
$11.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.1K- 5.97% |
$116K - $134K
|
270K
$3.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.5KClosed |
$125K - $145K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.5K- 28.17% |
$159K - $184K
|
59.9K
$843K
|