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GREENLIGHT CAPITAL RE, LTD. hedge fund holdings

GLRENASDAQ
$14.75+0.06 (+0.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GLRE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+17.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253445$24.1M$14.1M113Aug 14, 2025
Q3 20254443$12.3M$22.3M110Nov 14, 2025
Q4 20254832$26.1M$26.1M123Feb 14, 2026
Q1 20265935$27.2M$23M132May 15, 2026
Q2 20265531$24.5M$31.3M132Aug 14, 2026

Quarterly action breakdown

Q2 2026
132 filers
New position
14
$3.32M+205K sh
Increased
41
$21.1M+1.31M sh
Reduced
23
-$24.5M-1.52M sh
Out / sold
8
-$6.77M-419K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CWA Asset Management Group, LLCReduce 54.06%-$10.1M$8.61M0.26%Jul 14, 2026
Orchard Capital Management, LLCSell 100%-$2.4M$00.00%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$1.48M$1.48M0.00%Aug 13, 2026
Punch & Associates Investment Management, Inc.Sell 100%-$1.38M$00.00%Aug 14, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 31.27%-$860K$1.89M0.11%Aug 5, 2026
Pinnacle Associates LtdReduce 31.26%-$860K$1.89M0.02%Aug 3, 2026
Lancaster Investment ManagementReduce 34.57%-$615K$1.16M0.70%Jul 13, 2026
Inceptionr LLCSell 100%-$369K$00.00%Aug 11, 2026
Private Management Group IncReduce 1.44%-$346K$23.7M0.63%Jul 31, 2026
Insigneo Advisory Services, LLCNew Buy+$316K$316K0.01%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$259K$259K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 28.84%+$240K$1.07M0.00%Aug 13, 2026
Empowered Funds, LLCAdded 7.70%+$222K$3.1M0.02%Aug 17, 2026
Bailard, Inc.Sell 100%-$180K$00.00%Jul 30, 2026
Daytona Street Capital LLCNew Buy+$109K$109K0.08%Aug 3, 2026
Wedge Capital Management L L PAdded 10.88%+$100K$1.02M0.02%Jul 10, 2026
Summit Trail Advisors, LLCReduce 1.56%-$16.4K$1.04M0.01%Aug 11, 2026
Summit Securities Group LLCNew Buy+$7.48K$7.48K0.00%Aug 3, 2026
Zions Bancorporation, National AssociationAdded 394.12%+$3.25K$4.08K0.00%Jul 31, 2026
BFSG, LLCReduce 1.01%-$1.94K$191K0.02%Jul 20, 2026
Independent Advisor AllianceReduce 0.46%-$1.7K$371K0.01%Aug 12, 2026
Silver Grove Financial Group, Inc.New Buy+$49$490.00%Aug 13, 2026

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