Greenlight Capital RE, Ltd.
GLRE • NASDAQ
Greenlight Capital RE, Ltd. is a insurance - reinsurance company in the financial services sector on NASDAQ, led by Greg Richardson, with a market cap of $486.3M. As of Q3 2025, 48% of shares are held by 115 institutional investors, with BlackRock, Inc. as the largest holder at 6.3%.
Chief Executive OfficerGreg Richardson
Market Cap$486.3M
Insurance - Reinsurance
Financial Services
Employees64.0
Websitegreenlightre.com
Country
United States of America
Overview
Overview of institutional ownership in GLRE as of Q3 2025 with a market cap of $434.3M
All Institutions
- Institutions
- 115
- Value Held
- $210.4M
- Shares Held
- 16.6M
- Avg Position
- $1.8M
- Median Position
- $336.3K
Hedge Funds
- Hedge Funds
- 11
- Value Held
- $7.5M
- Shares Held
- 588.5K
- Avg Position
- $679.5K
- Median Position
- $452.1K
Ownership Breakdown
Based on market cap of $434.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GLRE as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $27.4M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $26.1M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $21.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $18.7M 0.00% of portfolio |
 PRIVATE MANAGEMENT GROUP INC RIA/Wealth | $15.2M 0.45% of portfolio |
 CWA Asset Management Group, LLC RIA/Wealth | $11.6M 0.44% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $8.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $7.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $7.7M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $6.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GLRE in Q3 2025
- Traded
- −$13.9M
- Buyers
- 56
- Sellers
- 63
- Total Bought
- +$12.4M
- Total Sold
- −$26.3M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 R.P. Boggs & Co. Wealth Mangement RIA/Wealth | +$2.5M +200.2K shares |
PRIVATE MANAGEMENT GROUP INC RIA/Wealth | +$1.7M +136.0K shares |
 WELLS FARGO & COMPANY/MN Institution | +$993.0K +78.2K shares |
MORGAN STANLEY RIA/Wealth | +$783.2K +61.7K shares |
D D. E. Shaw & Co., Inc. Institution | +$675.4K +53.2K shares |
VANGUARD GROUP INC Institution | +$634.1K +49.9K shares |
CWA Asset Management Group, LLC RIA/Wealth | +$617.2K +48.6K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$595.4K +46.9K shares |
J JANE STREET GROUP, LLC Institution | +$547.3K +43.1K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$509.9K +40.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
H | −$14.4M −1.0M shares |
 Invesco Ltd. ETF Provider | −$2.1M −161.7K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$1.2M −81.5K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | −$1.1M −86.1K shares |
 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | −$787.9K −62.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$585.5K −40.7K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$547.8K −43.1K shares |
 Empirical Financial Services, LLC RIA/Wealth | −$547.5K −38.1K shares |
 Robeco Investment Management, Inc. Long Only Manager | −$540.8K −42.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$467.7K −32.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GLRE in Q3 2025
- New Positions
- 9
- New Value
- $2.8M
- Exited Positions
- 20
- Exited Value
- $18.5M
New Positions
| Institution | Position Value |
|---|---|
R.P. Boggs & Co. Wealth Mangement RIA/Wealth | $2.5M 200.2K shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $123.6K 9.7K shares |
E ELKHORN PARTNERS LIMITED PARTNERSHIP Institution | $63.5K 5.0K shares |
Q Quarry LP Institution | $22.3K 1.8K shares |
S State of Alaska, Department of Revenue Institution | $18.7K 1.5K shares |
P Point72 Asia Pte. Ltd. Institution | $16.7K 1.3K shares |
$11.4K 900.0 shares | |
O Optiver Holding B.V. Institution | $3.2K 254.0 shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | $2.9K 226.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H | $14.4M 1.0M shares |
FIRST TRUST ADVISORS LP ETF Provider | $1.2M 81.5K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $585.5K 40.7K shares |
Empirical Financial Services, LLC RIA/Wealth | $547.5K 38.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $467.7K 32.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $257.5K 17.9K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $218.9K 15.2K shares |
R Rathbone Brothers plc RIA/Wealth | $217.5K 15.1K shares |
 PDT Partners, LLC Hedge Fund•Quant | $208.8K 14.5K shares |
 Janney Montgomery Scott LLC RIA/Wealth | $154.8K 10.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in GLRE as of Q3 2025
- Call Positions
- 2
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GLRE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Orchard Capital Managment, LLC RIA/Wealth | 4.11% $3.1M |
R.P. Boggs & Co. Wealth Mangement RIA/Wealth | 1.15% $2.5M |
 Lancaster Investment Management LLP Hedge Fund•Long/Short | 0.64% $1.4M |
PRIVATE MANAGEMENT GROUP INC RIA/Wealth | 0.45% $15.2M |
CWA Asset Management Group, LLC RIA/Wealth | 0.44% $11.6M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | 0.36% $6.1M |
W WITTENBERG INVESTMENT MANAGEMENT, INC. RIA/Wealth | 0.19% $482.6K |
 CAZ INVESTMENTS LP Fund of Funds | 0.12% $63.5K |
 Mraz, Amerine & Associates, Inc. RIA/Wealth | 0.09% $582.4K |
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.08% $452.1K |
Hedge Fund Spotlight
Discover hedge funds investing in GLRE
TWO SIGMA ADVISERS, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $50.0B
- Positions
- 2,312
- Last Reported
- Q3 2025
Sector Allocation
Position in Greenlight Capital RE, Ltd.
- Market Value
- $1.1M
- Shares Held
- 85.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2015-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.5B | 3.07% | |
Software - Infrastructure Technology | $1.5B | 3.03% | |
Consumer Electronics Technology | $1.4B | 2.79% |
