GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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
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

1
WA
1
Wasatch Advisors
Utah
$13.9M
2
American Century Companies
2
American Century Companies
Missouri
$8.54M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$7.42M
4
Man Group
4
Man Group
United Kingdom
$5.09M
5
ACM
5
Aubrey Capital Management
United Kingdom
$4.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$125K
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$1.51M
4
Bank of America
4
Bank of America
North Carolina
$17K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.17M +$1.17M +64,644 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.15M +$1.15M +63,560 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.12M +$548K +30,300 +95%
TIM
29
Thornburg Investment Management
New Mexico
$1.05M -$309K -17,074 -23%
Comerica Bank
30
Comerica Bank
Texas
$889K +$889K +51,192 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$883K +$883K +48,782 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$847K +$847K +46,800 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$625K +$625K +34,557 New
MWA
34
Marshall Wace Asia
Hong Kong
$534K +$534K +29,540 New
PCM
35
Prelude Capital Management
New York
$253K +$253K +14,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$239K +$239K +13,200 New
Morgan Stanley
37
Morgan Stanley
New York
$125K -$17.9M -986,737 -99%
BlackRock
38
BlackRock
New York
$29K +$29K +1,627 New
Bank of America
39
Bank of America
North Carolina
$17K -$5.29M -299,771 -100%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9K +$9K +470 New
TRCT
41
Tower Research Capital (TRC)
New York
$7K +$7K +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
– -$2.78M -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
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2
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