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GREENLIGHT CAPITAL RE LTD
GREENLIGHT CAPITAL RE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $517,247,383.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 35,300 1,153,000 0.22%
52 ANALYTIC INVESTORS, LLC 35,086 1,146,000 0.22%
53 LPL Financial LLC 26,415 862,000 0.17%
54 TWO SIGMA INVESTMENTS, LP 25,972 848,000 0.16%
55 Commonwealth Equity Services, Inc 25,540 834,000 0.16%
56 WELLS FARGO & COMPANY/MN 25,523 833,000 0.16%
57 SCOGGIN MANAGEMENT LP 25,000 816,000 0.16%
58 Nationwide Fund Advisors 24,510 800,000 0.15%
59 Robert W. Baird & Co. Inc 24,307 794,000 0.15%
60 Invesco Ltd. 24,153 789,000 0.15%
61 RAYMOND JAMES & ASSOCIATES 23,589 770,000 0.15%
62 BlackRock Group LTD 22,133 724,000 0.14%
63 RUSSELL FRANK CO/ 21,643 720,000 0.14%
64 AMERICAN INTERNATIONAL GROUP, INC. 21,350 697,077 0.13%
65 DekaBank Deutsche Girozentrale 20,700 690,000 0.13%
66 JBF Capital, Inc. 19,696 643,000 0.12%
67 VOYA INVESTMENT MANAGEMENT LLC 17,641 576,000 0.11%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,135 559,000 0.11%
69 BLACKROCK ADVISORS LLC 15,825 517,000 0.10%
70 Steinberg Global Asset Management 15,340 501,000 0.10%
71 FIRST NATIONAL BANK OF OMAHA 15,200 496,000 0.10%
72 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,136 494,000 0.10%
73 DEUTSCHE BANK AG\ 15,057 490,000 0.09%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,200 464,000 0.09%
75 SG Americas Securities, LLC 13,989 457,000 0.09%
76 Independent Portfolio Consultants, Inc. 13,845 452,000 0.09%
77 CITADEL ADVISORS LLC 12,759 416,000 0.08%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,299 369,000 0.07%
79 CITIGROUP INC 10,958 358,000 0.07%
80 WEDGE CAPITAL MANAGEMENT L L P/NC 10,918 356,000 0.07%
81 USCA RIA LLC 10,700 349,000 0.07%
82 STEVENS CAPITAL MANAGEMENT LP 10,283 336,000 0.06%
83 BANK OF MONTREAL /CAN/ 9,725 318,000 0.06%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,702 317,000 0.06%
85 DEERE & CO 9,456 309,000 0.06%
86 Allen Investment Management, LLC 8,934 292,000 0.06%
87 BROWN ADVISORY INC 8,099 264,000 0.05%
88 Yorktown Management & Research Co Inc 7,900 258,000 0.05%
89 AQR CAPITAL MANAGEMENT LLC 7,843 256,000 0.05%
90 Arbiter Partners Capital Management LLC 7,000 229,000 0.04%
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,975 228,000 0.04%
92 PEAK6 Group LLC 6,900 225,000 0.04% Put
93 TUDOR INVESTMENT CORP ET AL 6,500 212,000 0.04%
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,437 178,000 0.03%
95 PNC FINANCIAL SERVICES GROUP, INC. 3,966 130,000 0.03%
96 FIRST MERCANTILE TRUST CO 3,550 116,000 0.02%
97 Highlander Capital Management, LLC 2,400 78,000 0.02%
98 PEAK6 Group LLC 2,105 69,000 0.01%
99 BARCLAYS PLC 1,613 52,000 0.01%
100 1832 Asset Management L.P. 1,475 48,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.