GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $640M invested in Greenhill & Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
76
Reduced
36
Closed
27
Calls
$209K
Puts
$344K
Net Calls
-$135K
Net Calls Change
-$207K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$12.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.35M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.39M
3
Citigroup
3
Citigroup
New York
$1.87M
4
AC
4
Alpenglow Capital
California
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$524K +$524K +23,623 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$522K – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$498K +$119K +5,375 +32%
TPSF
79
Texas Permanent School Fund
Texas
$490K -$11.7K -529 -2%
SCM
80
Stevens Capital Management
Pennsylvania
$489K +$489K +22,041 New
AIG
81
American International Group
New York
$486K +$23.3K +1,046 +5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$473K +$11.1K +502 +2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$460K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K +$2.9K +128 +0.7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$430K – – –
PAM
86
Princeton Alpha Management
New Jersey
$429K +$205K +9,251 +92%
NFA
87
Nationwide Fund Advisors
Ohio
$420K -$12.5K -565 -3%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K – – –
MAM
89
Mizuho Asset Management
Japan
$398K +$398K +10,040 New
IAM
90
Integre Asset Management
New York
$387K -$836K -37,681 -68%
FP
91
Foundry Partners
Minnesota
$353K +$91.5K +4,125 +35%
Truist Financial
92
Truist Financial
North Carolina
$325K +$60.4K +2,717 +23%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$320K – – –
UBS AM
94
UBS AM
Illinois
$320K +$8.89K +400 +3%
ASRS
95
Arizona State Retirement System
Arizona
$314K +$8.88K +400 +3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$311K +$311K +14,000 New
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$300K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$297K – – –
TI
99
Trexquant Investment
Connecticut
$294K +$294K +13,253 New
SG Americas Securities
100
SG Americas Securities
New York
$291K +$118K +5,338 +69%
2 3
4
5 6