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 $384M invested in Greenhill & Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
42
Reduced
51
Closed
23
Calls
$45K
Puts
$303K
Net Calls
-$258K
Net Calls Change
-$370K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.24M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.63M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.32M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.62M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
AA
5
Ancora Advisors
Ohio
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.5M 2,671,645 -83,819 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.1M 2,514,666 +404,132 +19%
Capital World Investors
3
Capital World Investors
California
$25.2M 1,169,700 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M 943,540 -178,014 -16%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M 702,393 -189,854 -21%
CM
6
Capital Management
Virginia
$15M 697,563 -16,789 -2%
State Street
7
State Street
Massachusetts
$12.6M 586,790 +2,846 +0.5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$11.8M 549,668 -97,640 -15%
FCM
9
Frontier Capital Management
Massachusetts
$10.6M 494,560 -118,803 -19%
MCM
10
Matarin Capital Management
New York
$7.99M 371,318 +5,206 +1%
Goldman Sachs
11
Goldman Sachs
New York
$7.63M 354,686 +243,132 +218%
Ameriprise
12
Ameriprise
Minnesota
$7.55M 350,852 -10,027 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$7.24M 336,735 +243,888 +263%
AA
14
Ancora Advisors
Ohio
$5.86M 194,227 -109,946 -36%
Charles Schwab
15
Charles Schwab
California
$5.44M 252,730 +2,342 +0.9%
FP
16
Foundry Partners
Minnesota
$5.22M 242,620 -6,245 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.87M 226,237 -49 -0%
Northern Trust
18
Northern Trust
Illinois
$4.74M 220,535 -3,241 -1%
MVP
19
Miller Value Partners
Florida
$4.56M 212,000 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.45M 206,784 -81,649 -28%
KCM
21
Kennedy Capital Management
Missouri
$4.41M 204,897 -42,810 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.35M 202,235 +9,444 +5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.98M 184,887 +9,014 +5%
Prudential Financial
24
Prudential Financial
New Jersey
$3.87M 179,654 -812 -0.4%
PPA
25
Parametric Portfolio Associates
Washington
$3.66M 169,899 +5,116 +3%
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