Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREENLIGHT CAP RE LTD (GLRE)

124 + Investors. Track Smart Money conviction in GLRE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — GLRE

Based on 123 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GLRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
123 hedge funds hold GLRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

67 buying53 selling
Last quarter: 67 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GLRE position: 13 → 10 → 16 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 16% medium 15% new
84 out of 123 hedge funds have held GLRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

17 → 13 → 10 → 16 → 24 new funds/Q
New funds entering each quarter: 13 → 10 → 16 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 14% 1-2yr 19% new
Of 124 current holders: 84 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
26 of 123 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GLRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GLRE

How many hedge funds hold GLRE — quarterly history vs. share price
Quarterly hedge fund ownership of GLRE vs. share price

Market Analysis: GLRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLRE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GLRE
2026 Q1 Stats Unlock in 22 days 124 + Investors

Track Smart Money conviction in GLRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 124 113 9.73%
13F Shares 17M 17M 1.93%
Total Value $245M $210M 16.92%
New Positions 25 16 +9
Increased Positions 43 38 +5
Closed Positions 14 22 -8
Reduced Positions 39 43 -4
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GLRE

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Institutional Holders (2026 Q1)

124 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GLRE. Verified SEC 13F-HR filings.

Top 21 institutional holders of GLRE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lancaster Investment Management 1.05% 110,000 $2K
2 CWA Asset Management Group, LLC 0.68% 1,158,055 $20.0M
3 Pinnacle Wealth Management Advisory Group, LLC 0.20% 170,050 $2.9M
4 PINNACLE ASSOCIATES LTD 0.04% 170,100 $2.9M
5 FINANCIAL CONSULATE, INC 0.02% 9,736 $168K
6 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 56,773 $982K
7 RITHOLTZ WEALTH MANAGEMENT 0.01% 27,925 $483K
8 Versant Capital Management, Inc 0.00% 1,821 $31K
9 West Branch Capital LLC 0.00% 600 $10K
10 Janney Montgomery Scott LLC 0.00% 17,921
11 SIGNATUREFD, LLC 0.00% 1,929 $33K
12 North Star Investment Management Corp. 0.00% 380 $7K
13 Private Wealth Management Group, LLC 0.00% 79 $1K
14 GAMMA Investing LLC 0.00% 428 $7K
15 Capital Advisors, Ltd. LLC 0.00% 176
16 Sterling Capital Management LLC 0.00% 868 $15K
17 State of Alaska, Department of Revenue 0.00% 1,471
18 Physician Wealth Advisors, Inc. 0.00% 91 $2K
19 Farther Finance Advisors, LLC 0.00% 151 $3K
20 MassMutual Private Wealth & Trust, FSB 0.00% 31
21 IFP Advisors, Inc 0.00% 17
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GREENLIGHT CAP RE LTD (GLRE)

What does the Smart Money Trend signal show for GLRE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GLRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GLRE?

Slight buying edge — 56% buying: Last quarter: 67 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GLRE holders?

Elite ownership — 49% AUM from top-100 funds: 26 of 123 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GLRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GLRE?

68% of holders stayed for 2+ years: 84 out of 123 hedge funds have held GLRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.