GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $646M invested in Greenhill & Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
34
Increased
63
Reduced
48
Closed
22
Calls
$126K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
+$390K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$8.04M
2
American Century Companies
2
American Century Companies
Missouri
$5.15M
3
FP
3
Foundry Partners
Minnesota
$4.78M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.92M
5
KCM
5
Kennedy Capital Management
Missouri
$3.56M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.19M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.16M
3
EA
3
Emerald Acquisition
Washington
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$55.8M 2,366,145 -31,200 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M 2,120,490 +51,733 +3%
BFA
3
BlackRock Fund Advisors
California
$47.3M 2,005,347 +146,986 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.9M 1,521,800 +19,900 +1%
SAM
5
Skyline Asset Management
Illinois
$26.8M 1,135,400 +1,700 +0.1%
Bank of America
6
Bank of America
North Carolina
$23.3M 989,745 +55,808 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$23.1M 980,772 -116,702 -11%
Capital World Investors
8
Capital World Investors
California
$20.9M 885,500 – –
RCM
9
Rutabaga Capital Management
Massachusetts
$19.5M 827,050 -154,600 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.4M 821,307 +6,018 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18M 762,300 -63,505 -8%
BIT
12
BlackRock Institutional Trust
California
$17M 720,622 -6,072 -0.8%
State Street
13
State Street
Massachusetts
$15.5M 658,939 -27,964 -4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$15.4M 655,399 +22,755 +4%
Northern Trust
15
Northern Trust
Illinois
$13.8M 587,238 -54,090 -8%
FCM
16
Frontier Capital Management
Massachusetts
$11.9M 505,536 +1,075 +0.2%
CM
17
Capital Management
Virginia
$10.6M 448,861 -3,933 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.66M 409,750 +14,585 +4%
Ameriprise
19
Ameriprise
Minnesota
$9.47M 401,701 -73,308 -15%
CIC
20
Crawford Investment Counsel
Georgia
$9.21M 390,813 +27,315 +8%
Invesco
21
Invesco
Georgia
$8.85M 375,617 +48,025 +15%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$8.04M 341,019 +341,019 New
SDIC
23
South Dakota Investment Council
South Dakota
$7.75M 328,900 +20,700 +7%
IP
24
Interval Partners
New York
$7.44M 315,754 -144,993 -31%
RA
25
Royce & Associates
New York
$6.56M 278,500 +28,500 +11%
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