GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $168M invested in Greenhill & Co., Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
48
Closed
7
Calls
$463K
Puts
$182K
Net Calls
+$281K
Net Calls Change
+$332K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.72M
2
SDIC
2
South Dakota Investment Council
South Dakota
$10.3M
3
SSA
3
Schonfeld Strategic Advisors
New York
$610K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$298K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.08M
2
BlackRock
2
BlackRock
New York
$32.1M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$3.15M
4
Charles Schwab
4
Charles Schwab
California
$536K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.1M 2,192,868 -76,110 -3%
CM
2
Capital Management
Virginia
$19.1M 1,308,620 +18,070 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M 874,568 +17,512 +2%
SDIC
4
South Dakota Investment Council
South Dakota
$10.3M 702,046 +73,300 +12%
Fisher Asset Management
5
Fisher Asset Management
Washington
$6.77M 463,337 -10,825 -2%
State Street
6
State Street
Massachusetts
$6.74M 460,763 -2,604 -0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.64M 454,407 -49,000 -10%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.63M 453,667 -23,680 -5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.88M 402,439 -4,161 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.26M 359,946 +4,045 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.08M 347,380 -109,453 -24%
FP
12
Foundry Partners
Minnesota
$4.24M 289,840 -12,325 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.37M 230,500 -11,759 -5%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$3.15M 215,680 -71,894 -25%
Ameriprise
15
Ameriprise
Minnesota
$2.88M 196,859 -2,551 -1%
Boston Partners
16
Boston Partners
Massachusetts
$2.72M 185,701 +185,701 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.66M 181,621 -22,536 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.35M 160,697 +18,141 +13%
Northern Trust
19
Northern Trust
Illinois
$2.18M 149,036 -9,303 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.81M 123,571 -22,650 -15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.46M 100,049 +5,746 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.44M 98,383 -3,258 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.23M 83,997 -5,400 -6%
Invesco
24
Invesco
Georgia
$987K 67,490 +1,684 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$981K 70,565 -7,641 -10%
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