GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $515M invested in Greenhill & Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
23
Reduced
72
Closed
20
Calls
$304K
Puts
$277K
Net Calls
+$27K
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$64M
2
Millennium Management
2
Millennium Management
New York
$4.53M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.28M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.89M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$79.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$420K 15,927 +15,927 New
AIG
77
American International Group
New York
$402K 15,247 -1,563 -9%
Citigroup
78
Citigroup
New York
$368K 13,945 +9,566 +218%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$351K 13,326 -802 -6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$344K 13,037 -2,912 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$326K 12,375 -391 -3%
TPSF
82
Texas Permanent School Fund
Texas
$318K 12,069 -2,118 -15%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$314K 11,921 -5,780 -33%
IA
84
IFG Advisory
Georgia
$301K 11,442 +11,442 New
TI
85
Trexquant Investment
Connecticut
$272K 10,334 +10,334 New
MIM
86
MetLife Investment Management
New Jersey
$264K 10,011 -3,779 -27%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$257K 9,737 -406 -4%
KCM
88
Karp Capital Management
California
$255K 9,662 +9,662 New
FMT
89
First Mercantile Trust
Tennessee
$253K 9,590 -517 -5%
CL
90
CSS LLC
Illinois
$241K 9,142 -5,000 -35%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$224K 8,500 -1,300 -13%
MF
92
Magnetar Financial
Illinois
$213K 8,066 +8,066 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$184K 6,966 – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$178K 6,770 +1,400 +26%
EP
95
Elkfork Partners
Oregon
$176K 6,664 +1,394 +26%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$168K 6,373 -2,277 -26%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$163K 6,210 -1,485 -19%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$158K 6,000 -1,100 -15%
MSA
99
Mason Street Advisors
Wisconsin
$150K 5,683 -658 -10%
GHCM
100
Glen Harbor Capital Management
California
$145K 5,488 +1,148 +26%
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4
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