GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

Back to rankings

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$53.6M 2,414,686 -167,245 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M 2,062,685 +41,143 +2%
BFA
3
BlackRock Fund Advisors
California
$41.2M 1,855,032 -73,195 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28M 1,260,631 +254,320 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.8M 1,208,200 +322,300 +36%
SAM
6
Skyline Asset Management
Illinois
$25.2M 1,133,700 +43,300 +4%
RCM
7
Rutabaga Capital Management
Massachusetts
$23.8M 1,082,800 +447,601 +70%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M 1,032,655 -6,591 -0.6%
Bank of America
9
Bank of America
North Carolina
$22.7M 1,021,845 -71,434 -7%
Capital World Investors
10
Capital World Investors
California
$19.7M 885,500 – –
DIA
11
Denver Investment Advisors
Colorado
$17.8M 802,686 +5,280 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.5M 786,611 -3,679 -0.5%
Northern Trust
13
Northern Trust
Illinois
$17.2M 694,581 +92,056 +15%
Ameriprise
14
Ameriprise
Minnesota
$16.8M 755,640 -21,285 -3%
BIT
15
BlackRock Institutional Trust
California
$16.4M 736,520 -173 -0%
HCM
16
Holland Capital Management
Illinois
$15.8M 709,975 -9,470 -1%
State Street
17
State Street
Massachusetts
$14.6M 657,388 +26,028 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$12.8M 576,940 +526,040 +1,033%
Fisher Asset Management
19
Fisher Asset Management
Washington
$12.6M 630,219 +307,325 +95%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.9M 534,769 +46,650 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.2M 414,276 +8,881 +2%
FCM
22
Frontier Capital Management
Massachusetts
$8.41M 378,979 +177,591 +88%
RFC
23
Russell Frank Company
Washington
$7.56M 340,520 +50,667 +17%
CM
24
Capital Management
Virginia
$6.83M 307,769 +52,726 +21%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$6.52M 293,800 +28,300 +11%
1
2 3 4 5