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GLRE in the 13F filings

Greenlight Capital Re Ltd · CUSIP G4095J109

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q4 2017Q3 2017Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013 · early filersQ2 2013 · early filers
Quarter end
31 Mar 2015
the date the book describes
Filed
15 May 2015
latest of these filings; the earliest 15 May 2015
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
79
filed both Q4 2014 and Q1 2015; 1 listed it in both
Shares listed
576,031
combined, among listed positions
Reported value
$18m
combined, at the quarter end

Managers listing GLRE in Q1 2015

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2014, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Ruane Cunniff & Goldfarb LP441,764$14m0.07%Held015 May 2015 (the filing on sec.gov)
Balyasny Asset Management LLC134,267$4.3munder 0.1%Newnew15 May 2015 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2014 to Q1 2015, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2014 to 1 in Q4 2017

Tracked managers listing it, at least.

01122Q2 2013Q4 2013Q2 2014Q4 2014Q2 2015Q3 2017Q4 2017
the quarter shown share splitClick a quarter to open it.
GLRE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$11mn.a.n.a.
Q3 20131$13mn.a.n.a.
Q4 20131$15mn.a.n.a.
Q1 20142$16mn.a.n.a.
Q2 20141$15mn.a.n.a.
Q3 20141$14mn.a.n.a.
Q4 20141$14mn.a.n.a.
Q1 20152$18mn.a.n.a.
Q2 20151$13mn.a.n.a.
Q3 20151$7.3mn.a.n.a.
Q3 20171$16mn.a.n.a.
Q4 20171$14mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GLRE and V →GLRE and AXP →GLRE and BAC →Choose a stock to compare with GLRE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GLRE, latest filings →Back to the 13F Explorer →