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GHG

GreenTree Hospitality
GHG

41 hedge funds and large institutions have $184M invested in GreenTree Hospitality in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

37% more funds holding

Funds holding: 30 → 41 (+11)

37% more capital invested

Capital invested by funds: $135M → $184M (+$49.2M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.78% less ownership

Funds ownership: 16.03% → 15.24% (-0.78%)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
7
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$12M
2
American Century Companies
American Century Companies
Missouri
+$7.39M
3
SCH
Sylebra Capital (HK)
Hong Kong
+$6.42M
4
Man Group
Man Group
United Kingdom
+$4.41M
5
ACM
Aubrey Capital Management
United Kingdom
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.4M
2
SCM
Segantii Capital Management
Hong Kong
-$10.8M
3
GCP
GSA Capital Partners
United Kingdom
-$8.87M
4
Bank of America
Bank of America
North Carolina
-$4.69M
5
PAM
Prudence Asset Management
Hong Kong
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.17M +$1.01M +64,644 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.15M +$995K +63,560 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.12M +$474K +30,300 +95%
TIM
29
Thornburg Investment Management
New Mexico
$1.05M -$267K -17,074 -23%
Comerica Bank
30
Comerica Bank
Texas
$889K +$801K +51,192 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$883K +$764K +48,782 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$847K +$733K +46,800 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$625K +$541K +34,557 New
MWA
34
Marshall Wace Asia
Hong Kong
$534K +$462K +29,540 New
PCM
35
Prelude Capital Management
New York
$253K +$219K +14,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$239K +$207K +13,200 New
Morgan Stanley
37
Morgan Stanley
New York
$125K -$15.4M -986,737 -99%
BlackRock
38
BlackRock
New York
$29K +$25.5K +1,627 New
Bank of America
39
Bank of America
North Carolina
$17K -$4.69M -299,771 -100%
JP Morgan Chase
40
JP Morgan Chase
New York
$9K +$7.36K +470 New
TRCT
41
Tower Research Capital (TRC)
New York
$7K +$5.63K +360 New
SCM
42
Segantii Capital Management
Hong Kong
– -$10.8M -850,236 Closed
PAM
43
Prudence Asset Management
Hong Kong
– -$3.6M -282,244 Closed
CC
44
CQS Cayman
Cayman Islands
– -$3.51M -275,000 Closed
KSCM
45
Key Square Capital Management
Connecticut
– -$2.77M -217,632 Closed
MAM
46
Myriad Asset Management
Hong Kong
– -$2.74M -215,000 Closed
BCM
47
BlueMar Capital Management
Florida
– -$2.19M -171,900 Closed
MIM
48
Monashee Investment Management
Massachusetts
– -$182K -165,000 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– -$1.15M -90,000 Closed
LCM
50
Laurion Capital Management
New York
– -$956K -75,000 Closed
1
2
3

GHG Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2018, worth a combined $184M — up 37% from $135M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GHG positions and 15 closed out — a net gain of 11 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.

  • 41 institutional investors held GreenTree Hospitality (GHG) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $184M of GreenTree Hospitality stock for Q2 2018, up 37% quarter-over-quarter.
  • 26 funds opened new GreenTree Hospitality positions in Q2 2018 and 15 closed out, a net change of +11 holders.
  • The largest GreenTree Hospitality buyer in Q2 2018 was Wasatch Advisors, an estimated $12M added.
  • The largest GreenTree Hospitality seller in Q2 2018 was Morgan Stanley, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2018.