GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
53
Closed
24
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
+$263K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$4.88M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$2.96M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M
5
SDIC
5
South Dakota Investment Council
South Dakota
$3.24M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
MCM
2
Matarin Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$32.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$631K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.7M 2,495,260 -198,987 -7%
CM
2
Capital Management
Virginia
$15.9M 1,215,243 -1,861 -0.2%
Capital World Investors
3
Capital World Investors
California
$15.3M 1,169,700 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M 1,087,696 -829,827 -43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M 904,234 -34,313 -4%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M 900,851 +133,123 +17%
State Street
7
State Street
Massachusetts
$6.96M 530,330 -51,745 -9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$6.89M 525,003 -12,024 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.88M 371,992 +371,992 New
FCM
10
Frontier Capital Management
Massachusetts
$4.29M 327,060 -23,290 -7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.16M 316,787 +5,850 +2%
FP
12
Foundry Partners
Minnesota
$4.1M 312,445 +21,200 +7%
Charles Schwab
13
Charles Schwab
California
$3.67M 279,812 +18,527 +7%
Ameriprise
14
Ameriprise
Minnesota
$3.41M 259,605 -83,681 -24%
Millennium Management
15
Millennium Management
New York
$3.4M 259,291 +227,018 +703%
SDIC
16
South Dakota Investment Council
South Dakota
$3.24M 246,942 +90,027 +57%
BCMNY
17
Buckingham Capital Management (New York)
New York
$2.96M 225,208 +191,508 +568%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.9M 220,809 +1,924 +0.9%
KCM
19
Kennedy Capital Management
Missouri
$2.84M 216,087 -9,217 -4%
Northern Trust
20
Northern Trust
Illinois
$2.78M 211,930 -10,732 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.76M 210,655 -28,949 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.25M 171,458 -6,175 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.92M 146,554 -16,564 -10%
Invesco
24
Invesco
Georgia
$1.66M 126,730 -11,027 -8%
Boston Partners
25
Boston Partners
Massachusetts
$1.5M 113,932 -1,253 -1%
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