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Greystone Housing Impact Investors LP

45 hedge funds and large institutions have $37.4M invested in Greystone Housing Impact Investors LP in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $130K

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $36.5M → $37.4M (+$893K)

0.02% more ownership

Funds ownership: 9.54%9.56% (+0.02%)

8% less funds holding

Funds holding: 4945 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
32
Reduced
9
Closed
7
Calls
$1.24M
Puts
$130K
Net Calls
+$1.11M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$4.37M +$1.23M +69,578 +37%
Morgan Stanley
2
Morgan Stanley
New York
$3.88M -$948K -53,482 -19%
RJA
3
Raymond James & Associates
Florida
$3.26M -$207K -11,678 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.94M +$134K +7,536 +5%
AFIA
5
America First Investment Advisors
Nebraska
$2.15M +$23.3K +1,313 +1%
EH
6
Equitable Holdings
New York
$1.48M +$988K +55,729 +177%
DLG
7
Daniel L. Goodwin
$1.44M +$956K +53,941 +175%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.29M -$47K -2,653 -3%
SIC
9
Samalin Investment Counsel
New York
$1.28M +$10.1K +569 +0.8%
BCM
10
Bluefin Capital Management
New York
$1.26M -$1.16M -65,676 Closed
UBS Group
11
UBS Group
Switzerland
$1.09M -$72.8K -4,109 -6%
N
12
Natixis
France
$1.07M -$1.11M -62,600 -50%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.05M +$26.8K +1,515 +3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$871K +$11.8K +668 +1%
US Bancorp
15
US Bancorp
Minnesota
$772K +$8.37K +472 +1%
ACP
16
Aveo Capital Partners
Colorado
$726K -$19.5K -1,103 -3%
Stifel Financial
17
Stifel Financial
Missouri
$719K +$10.8K +609 +1%
Wells Fargo
18
Wells Fargo
California
$706K +$8.93K +504 +1%
LPL Financial
19
LPL Financial
California
$651K +$271K +15,282 +66%
Bank of America
20
Bank of America
North Carolina
$617K -$108K -6,069 -14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$601K +$6.43K +363 +1%
Creative Planning
22
Creative Planning
Kansas
$574K -$18 -1 -0%
XF
23
XML Financial
Maryland
$432K +$4.57K +258 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$395K -$222K -12,538 -35%
RCWM
25
Royal Capital Wealth Management
Indiana
$390K +$5.33K +301 +1%

GHI Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Greystone Housing Impact Investors LP (GHI) for Q1 2023, worth a combined $37.4M — up 2.4% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHI and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 32 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $1.23M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.16M sold.

  • 45 institutional investors held Greystone Housing Impact Investors LP (GHI) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $37.4M of Greystone Housing Impact Investors LP stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 3 funds opened new Greystone Housing Impact Investors LP positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Greystone Housing Impact Investors LP buyer in Q1 2023 was Freestone Capital Holdings, an estimated $1.23M added.
  • The largest Greystone Housing Impact Investors LP seller in Q1 2023 was Bluefin Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.