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Greystone Housing Impact Investors LP

46 hedge funds and large institutions have $35.9M invested in Greystone Housing Impact Investors LP in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,524% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $68K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

0.11% more ownership

Funds ownership: 9.56%9.67% (+0.11%)

4% less capital invested

Capital invested by funds: $37.4M → $35.9M (-$1.46M)

71% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 31

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
31
Closed
5
Calls
$1.1M
Puts
$68K
Net Calls
+$1.04M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$4.17M -$4.99K -311 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$3.59M -$126K -7,874 -3%
RJA
3
Raymond James & Associates
Florida
$2.88M -$232K -14,456 -8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.8M -$17.1K -1,065 -0.6%
AFIA
5
America First Investment Advisors
Nebraska
$2.05M -$9.05K -564 -0.4%
EH
6
Equitable Holdings
New York
$1.99M +$561K +34,985 +40%
BCM
7
Bluefin Capital Management
New York
$1.64M +$1.61M +100,691 New
DLG
8
Daniel L. Goodwin
$1.45M +$66.1K +4,123 +5%
SIC
9
Samalin Investment Counsel
New York
$1.3M +$82.1K +5,121 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M -$11.5K -716 -0.9%
UBS Group
11
UBS Group
Switzerland
$942K -$101K -6,281 -10%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$832K -$1.6K -100 -0.2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$752K -$246K -15,313 -25%
LPL Financial
14
LPL Financial
California
$740K +$115K +7,168 +19%
US Bancorp
15
US Bancorp
Minnesota
$736K -$3.24K -202 -0.4%
Stifel Financial
16
Stifel Financial
Missouri
$686K -$2.34K -146 -0.3%
Wells Fargo
17
Wells Fargo
California
$674K -$2.18K -136 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$604K +$372K +23,182 +166%
Bank of America
19
Bank of America
North Carolina
$570K -$20.1K -1,251 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$567K -$8.04K -501 -1%
Creative Planning
21
Creative Planning
Kansas
$547K -$2.41K -150 -0.4%
XF
22
XML Financial
Maryland
$412K -$1.81K -113 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$410K +$23.4K +1,460 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$382K +$3.72K +232 +1%
RCWM
25
Royal Capital Wealth Management
Indiana
$373K -$449 -28 -0.1%

GHI Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Greystone Housing Impact Investors LP (GHI) for Q2 2023, worth a combined $35.9M — down 3.9% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHI positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 31 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Natixis, cutting an estimated $940K.

  • 46 institutional investors held Greystone Housing Impact Investors LP (GHI) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $35.9M of Greystone Housing Impact Investors LP stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 6 funds opened new Greystone Housing Impact Investors LP positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Greystone Housing Impact Investors LP buyer in Q2 2023 was Bluefin Capital Management, an estimated $1.61M added.
  • The largest Greystone Housing Impact Investors LP seller in Q2 2023 was Natixis, an estimated $940K sold.

Based on aggregated 13F filings for Q2 2023.