GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $198M invested in Greenhill & Co., Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
34
Reduced
33
Closed
17
Calls
$987K
Puts
$1.04M
Net Calls
-$49K
Net Calls Change
-$333K

Top Buyers

1
SDIC
1
South Dakota Investment Council
South Dakota
$10.5M
2
CM
2
Capital Management
Virginia
$22.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$937K
3
Charles Schwab
3
Charles Schwab
California
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.32M
5
Invesco
5
Invesco
Georgia
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.7M 2,288,326 +80,289 +4%
CM
2
Capital Management
Virginia
$22.7M 1,377,120 +210,128 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M 884,095 +57,872 +7%
SDIC
4
South Dakota Investment Council
South Dakota
$10.5M 636,810 +349,961 +122%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.89M 478,797 +100,100 +26%
Fisher Asset Management
6
Fisher Asset Management
Washington
$7.87M 477,579 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.32M 444,241 -69,482 -14%
State Street
8
State Street
Massachusetts
$7.2M 437,036 +11,880 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.45M 391,087 +12,990 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.5M 333,542 +153,984 +86%
FP
11
Foundry Partners
Minnesota
$5.35M 324,705 +26,730 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.72M 225,534 +17,274 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.14M 190,227 -4,778 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.07M 186,530 -6,230 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.78M 168,462 -1,183 -0.7%
Northern Trust
16
Northern Trust
Illinois
$2.66M 161,277 -6,660 -4%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$2.63M 159,826 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.52M 152,962 -2,082 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.2M 133,284 +133,284 New
Citadel Advisors
20
Citadel Advisors
Florida
$2.16M 131,179 +96,340 +277%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.1M 127,200 +127,200 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.77M 107,116 +24,435 +30%
MWNA
23
Marshall Wace North America
New York
$1.74M 105,326 +105,326 New
Charles Schwab
24
Charles Schwab
California
$1.69M 102,723 -193,850 -65%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.66M 100,578 +2,693 +3%
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