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 Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.5M 2,545,252 +91,305 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M 2,068,261 +72,441 +4%
BFA
3
BlackRock Fund Advisors
California
$52.4M 1,840,908 +32,687 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36M 1,263,978 -891,043 -41%
Bank of America
5
Bank of America
North Carolina
$34M 1,195,214 +776,659 +186%
BIT
6
BlackRock Institutional Trust
California
$29.5M 1,036,053 +326,384 +46%
Capital World Investors
7
Capital World Investors
California
$25.2M 885,500 +465,500 +111%
DIA
8
Denver Investment Advisors
Colorado
$24.7M 868,070 -100,931 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.7M 867,147 +22,056 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.4M 858,545 +106,578 +14%
Ameriprise
11
Ameriprise
Minnesota
$22.1M 774,557 -59,853 -7%
HCM
12
Holland Capital Management
Illinois
$21.1M 742,186 -74,988 -9%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$20M 702,940 +490,911 +232%
State Street
14
State Street
Massachusetts
$18.9M 664,837 -3,757 -0.6%
SAM
15
Skyline Asset Management
Illinois
$18.7M 657,700 +6,500 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$17.3M 607,850 +318,098 +110%
Northern Trust
17
Northern Trust
Illinois
$16.3M 572,232 -4,865 -0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.1M 564,200 +199,304 +55%
Citigroup
19
Citigroup
New York
$15M 528,039 +369,686 +233%
Deutsche Bank
20
Deutsche Bank
Germany
$13.5M 475,183 +91,819 +24%
GKIM
21
GW&K Investment Management
Massachusetts
$13.1M 461,822 +30,786 +7%
WRF
22
Waddell & Reed Financial
Kansas
$12.7M 446,900 +212,400 +91%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.9M 383,628 +61,493 +19%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$10.6M 372,187 -538,302 -59%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.4M 364,669 -1,450,450 -80%
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