GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $494M invested in Greenhill & Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
47
Reduced
45
Closed
23
Calls
$829K
Puts
$475K
Net Calls
+$354K
Net Calls Change
+$1.29M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10.1M
2
Invesco
2
Invesco
Georgia
$17.6M
3
CM
3
Capital Management
Virginia
$15.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.25M
2
WG
2
Winton Group
United Kingdom
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
KCM
4
Kennedy Capital Management
Missouri
$6.07M
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.2M 3,470,328 +153,888 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M 2,106,622 +112,295 +6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M 2,074,235 +555 +0%
Capital World Investors
4
Capital World Investors
California
$21.6M 1,169,700 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M 1,167,114 -4,025 -0.3%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$18.7M 1,013,376 -16,421 -2%
Invesco
7
Invesco
Georgia
$17.6M 951,988 +276,637 +41%
FCM
8
Frontier Capital Management
Massachusetts
$17.4M 942,180 -3,477 -0.4%
RCM
9
Rutabaga Capital Management
Massachusetts
$16.9M 915,315 -27,500 -3%
CM
10
Capital Management
Virginia
$15.4M 832,816 +227,525 +38%
State Street
11
State Street
Massachusetts
$14.7M 797,024 -88,155 -10%
Fisher Asset Management
12
Fisher Asset Management
Washington
$12.3M 666,099 -16,410 -2%
UBS Group
13
UBS Group
Switzerland
$10.1M 547,067 +541,098 +9,065%
ICM
14
Intrepid Capital Management
Florida
$9.3M 502,830 +10,150 +2%
SDIC
15
South Dakota Investment Council
South Dakota
$8.97M 484,893 -38,575 -7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.4M 453,857 +160,775 +55%
Ameriprise
17
Ameriprise
Minnesota
$7.74M 418,143 +29,302 +8%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.36M 397,890 -178,576 -31%
EC
19
EJF Capital
Virginia
$7.06M 381,512 +131,512 +53%
FP
20
Foundry Partners
Minnesota
$6.66M 359,915 +86,615 +32%
KCM
21
Kennedy Capital Management
Missouri
$6.07M 327,842 -230,358 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.04M 326,340 +15,944 +5%
AA
23
Ancora Advisors
Ohio
$5.88M 317,760 +64,521 +25%
Charles Schwab
24
Charles Schwab
California
$5.68M 307,236 +6,754 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.61M 303,228 +110,200 +57%
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