GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $833M invested in Greenhill & Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 36 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
36
Increased
59
Reduced
52
Closed
36
Calls
$74K
Puts
$2K
Net Calls
+$72K
Net Calls Change
+$502K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$18.2M
2
SAM
2
Skyline Asset Management
Illinois
$31.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M
5
AC
5
Alpenglow Capital
California
$6.51M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.28M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
OC
3
Oppenheimer & Co
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$4.01M
5
BIT
5
BlackRock Institutional Trust
California
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$73.9M 2,581,931 +36,679 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M 2,021,542 -46,719 -2%
BFA
3
BlackRock Fund Advisors
California
$55.2M 1,928,227 +87,319 +5%
Bank of America
4
Bank of America
North Carolina
$31.3M 1,093,279 -101,935 -9%
SAM
5
Skyline Asset Management
Illinois
$31.2M 1,090,400 +432,700 +66%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M 1,039,246 +336,306 +48%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$28.8M 1,006,311 +139,164 +16%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$28.4M 991,415 -272,563 -22%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.3M 885,900 +321,700 +57%
Capital World Investors
10
Capital World Investors
California
$25.3M 885,500 – –
DIA
11
Denver Investment Advisors
Colorado
$22.8M 797,406 -70,664 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.6M 790,290 -68,255 -8%
Ameriprise
13
Ameriprise
Minnesota
$22.2M 776,925 +2,368 +0.3%
BIT
14
BlackRock Institutional Trust
California
$21.1M 736,693 -299,360 -29%
HCM
15
Holland Capital Management
Illinois
$20.6M 719,445 -22,741 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$18.3M 638,938 +163,755 +34%
RCM
17
Rutabaga Capital Management
Massachusetts
$18.2M 635,199 +635,199 New
State Street
18
State Street
Massachusetts
$18.1M 631,360 -33,477 -5%
Northern Trust
19
Northern Trust
Illinois
$17.2M 602,525 +30,293 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14M 488,119 +123,450 +34%
GKIM
21
GW&K Investment Management
Massachusetts
$12.3M 430,330 -31,492 -7%
Citigroup
22
Citigroup
New York
$12.1M 422,018 -106,021 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.6M 405,395 +21,767 +6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$9.24M 322,894 +1,962 +0.6%
RFC
25
Russell Frank Company
Washington
$8.43M 289,853 +12,272 +4%
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