GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

Back to rankings

142 hedge funds and large institutions have $645M invested in Greenhill & Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
22
Reduced
70
Closed
22
Calls
$2.8M
Puts
$1.27M
Net Calls
+$1.54M
Net Calls Change
+$1.18M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.39M
2
American Century Companies
2
American Century Companies
Missouri
$6.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.41M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$30.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M
2
UBS Group
2
UBS Group
Switzerland
$127K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$16.9M
4
EC
4
EJF Capital
Virginia
$0
5
ICM
5
Intrepid Capital Management
Florida
$7.24M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$557K 19,596 +150 +0.8%
AG
77
Aperio Group
California
$515K 18,143 -1,421 -7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$503K 17,701 -619 -3%
AIG
79
American International Group
New York
$477K 16,810 +1,256 +8%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$453K 15,949 +224 +1%
TPSF
81
Texas Permanent School Fund
Texas
$403K 14,187 -2,622 -16%
CL
82
CSS LLC
Illinois
$402K 14,142 -52,251 -79%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K 14,128 -1,500 -10%
MIM
84
MetLife Investment Management
New Jersey
$392K 13,790 – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$363K 12,766 +27 +0.2%
BCM
86
Bayesian Capital Management
New York
$350K 12,317 +12,317 New
VIA
87
Vident Investment Advisory
Georgia
$330K 11,619 +11,619 New
PP
88
Paloma Partners
Connecticut
$307K 10,800 -22,400 -67%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$288K 10,143 -1,959 -16%
FMT
90
First Mercantile Trust
Tennessee
$287K 10,107 -466 -4%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$278K 9,800 -1,500 -13%
GC
92
Guggenheim Capital
Illinois
$270K 9,542 -21,549 -69%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$246K 8,650 – –
TSS
94
Two Sigma Securities
New York
$222K 7,812 +7,812 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$218K 7,695 -480 -6%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$213K 7,500 +7,500 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$206K 7,252 +7,252 New
UBS AM
98
UBS AM
Illinois
$204K 7,199 +7,199 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$202K 7,100 -6,200 -47%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$198K 6,966 – –
2 3
4
5 6