GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$34M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$20M
3
Capital World Investors
3
Capital World Investors
California
$25.2M
4
Citigroup
4
Citigroup
New York
$15M
5
BIT
5
BlackRock Institutional Trust
California
$29.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.49M
5
BCM
5
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.78M +$2.48M +86,950 +816%
MIS
52
Morningstar Investment Services
Illinois
$2.63M +$546K +19,175 +26%
Goldman Sachs
53
Goldman Sachs
New York
$2.57M +$1.04M +36,516 +68%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49M +$612K +21,509 +33%
BA
55
BlackRock Advisors
Delaware
$2.43M +$1.89M +66,485 +353%
Wells Fargo
56
Wells Fargo
California
$2.1M -$7.1M -249,574 -77%
Comerica Bank
57
Comerica Bank
Texas
$2.08M -$329K -11,551 -14%
MCM
58
Mazama Capital Management
Oregon
$1.95M -$24.1K -846 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.88M +$9.97K +350 +0.5%
Invesco
60
Invesco
Georgia
$1.85M +$353K +12,395 +24%
BG
61
BlackRock Group
United Kingdom
$1.82M +$787K +27,643 +76%
Millennium Management
62
Millennium Management
New York
$1.82M -$8.54M -299,832 -82%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.03M +36,327 +141%
TA
64
Teachers Advisors
New York
$1.76M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$9.05K +318 +0.5%
IP
66
Interval Partners
New York
$1.65M -$231K -8,125 -12%
PPA
67
Parametric Portfolio Associates
Washington
$1.58M -$396K -13,916 -20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.56M -$142K -4,971 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$2.85K -100 -0.2%
TI
70
Trexquant Investment
Connecticut
$1.3M +$978K +34,384 +304%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.04M +$151K +5,300 +17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$934K -$110K -3,861 -11%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$923K +$923K +32,405 New
PCM
74
Polaris Capital Management
Massachusetts
$886K – – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K -$356K -12,500 -29%
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