GHL

Greenhill & Co., Inc.
GHL

Overview Fund Activity
Delisted

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

Back to rankings

70 hedge funds and large institutions have $60.8M invested in Greenhill & Co., Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 31 closing their positions.

Holders
70
Holders Change
-21
Holders Change %
-23.08%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
21
Reduced
25
Closed
31
Calls
$32K
Puts
$1K
Net Calls
+$31K
Net Calls Change
+$26K

Top Buyers

1
CM
1
Capital Management
Virginia
$15.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.26M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.58M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.33M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.07M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Jane Street
2
Jane Street
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.02M
4
SDIC
4
South Dakota Investment Council
South Dakota
$3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Capital Management
Virginia
$15.5M 2,604,424 +636,926 +32%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.33M 728,413 +160,685 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.28M 719,587 +107,540 +18%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.61M 608,038 +119,370 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.58M 602,647 +163,967 +37%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.31M 557,686 +66,200 +13%
SDIC
7
South Dakota Investment Council
South Dakota
$3M 504,233 -214,185 -30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.63M 442,966 – –
BlackRock
9
BlackRock
New York
$1.65M 277,766 -26,845 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.41M 237,783 -137,678 -37%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.26M 211,685 +211,685 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.1M 185,765 +26,229 +16%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.07M 179,939 +149,656 +494%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.04M 175,097 -20,700 -11%
Millennium Management
15
Millennium Management
New York
$1.02M 171,222 -281,030 -62%
GCP
16
GSA Capital Partners
United Kingdom
$922K 155,277 +75,744 +95%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$826K 139,121 +6,149 +5%
SSA
18
Schonfeld Strategic Advisors
New York
$801K 134,859 +66,896 +98%
Ameriprise
19
Ameriprise
Minnesota
$799K 134,579 -3,559 -3%
FP
20
Foundry Partners
Minnesota
$772K 129,885 -144,015 -53%
BCM
21
Bridgeway Capital Management
Texas
$693K 116,600 +79,800 +217%
PGCM
22
Prescott Group Capital Management
Oklahoma
$579K 97,502 +52,959 +119%
Two Sigma Investments
23
Two Sigma Investments
New York
$548K 92,322 -84,093 -48%
SEI Investments
24
SEI Investments
Pennsylvania
$506K 85,174 +29,775 +54%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$455K 76,555 +9,111 +14%
1
2 3 4 5