GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $198M invested in Greenhill & Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
34
Reduced
33
Closed
17
Calls
$987K
Puts
$1.04M
Net Calls
-$49K
Net Calls Change
-$333K

Top Buyers

1
SDIC
1
South Dakota Investment Council
South Dakota
$10.5M
2
CM
2
Capital Management
Virginia
$22.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$937K
3
Charles Schwab
3
Charles Schwab
California
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.32M
5
Invesco
5
Invesco
Georgia
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$443K +$443K +26,885 New
IA
52
IndexIQ Advisors
New York
$419K +$67.9K +4,118 +19%
CBB
53
Citizens Business Bank
California
$412K – – –
SEI Investments
54
SEI Investments
Pennsylvania
$409K – – –
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$404K – – –
Jane Street
56
Jane Street
New York
$400K +$400K +24,253 New
QC
57
Quadrature Capital
United Kingdom
$386K +$386K +23,423 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$360K +$360K +21,824 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$358K +$358K +21,710 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$354K – – –
Walleye Trading
61
Walleye Trading
New York
$320K +$131K +7,944 +69%
Barclays
62
Barclays
United Kingdom
$318K -$154K -9,327 -33%
PP
63
PDT Partners
New York
$313K -$2.72K -165 -0.9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$310K -$79.1K -4,800 -20%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$309K -$115K -7,032 -27%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K +$307K +18,603 New
AG
67
Algert Global
California
$296K +$296K +17,950 New
ECM
68
ExodusPoint Capital Management
New York
$284K +$284K +17,251 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$283K +$97.4K +5,909 +52%
Comerica Bank
70
Comerica Bank
Texas
$276K -$4K -215 -1%
Prudential Financial
71
Prudential Financial
New Jersey
$271K -$21K -1,271 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$268K -$252K -15,300 -48%
PPA
73
Parametric Portfolio Associates
Washington
$257K +$17.8K +1,080 +7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$198K +$3.76K +228 +2%
NL
75
NKCFO LLC
Illinois
$198K +$198K +12,000 New
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