GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

GHL was delisted on the 30th of November, 2023.

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176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.4M
2
MCM
2
Mason Capital Management
New York
$10.6M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$19.8M
4
SDIC
4
South Dakota Investment Council
South Dakota
$9.99M
5
KCM
5
Kennedy Capital Management
Missouri
$10.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$221K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIC
4
Crawford Investment Counsel
Georgia
$1.76M
5
GKIM
5
GW&K Investment Management
Massachusetts
$745K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.93M +$27.4K +1,652 +0.6%
FP
27
Foundry Partners
Minnesota
$4.7M +$337K +20,300 +8%
Charles Schwab
28
Charles Schwab
California
$4.33M -$382K -23,022 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.09M -$22.6K -1,362 -0.5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.07M +$242K +14,559 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.73M +$60K +3,614 +2%
BIM
32
Bridgecreek Investment Management
Oklahoma
$3.67M -$13.3K -800 -0.4%
SCM
33
Sterling Capital Management
North Carolina
$3.5M +$3.5M +210,645 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.1M -$14.3M -859,319 -82%
MVP
35
Miller Value Partners
Florida
$3.02M +$1.03M +62,000 +52%
ICM
36
Intrepid Capital Management
Florida
$2.95M +$2.95M +177,426 New
Wells Fargo
37
Wells Fargo
California
$2.94M +$629K +37,914 +27%
EC
38
EJF Capital
Virginia
$2.92M +$2.92M +175,739 New
Norges Bank
39
Norges Bank
Norway
$2.91M -$1.95M -117,449 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.49M +$111K +6,692 +5%
Boston Partners
41
Boston Partners
Massachusetts
$2.46M -$24.5K -1,477 -1%
PPA
42
Parametric Portfolio Associates
Washington
$2.11M +$373K +22,481 +22%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$2.05M -$129K -7,783 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.97M +$238K +14,360 +14%
BCM
45
Bridgeway Capital Management
Texas
$1.91M +$1.91M +115,000 New
CIC
46
Crawford Investment Counsel
Georgia
$1.76M -$4.88M -294,357 -74%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.74M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.68M +$803K +48,396 +92%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.66M +$447K +26,908 +37%
Bank of America
50
Bank of America
North Carolina
$1.62M -$1.07M -64,596 -40%
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