GHG

GreenTree Hospitality
GHG

Overview Fund Activity

37 hedge funds and large institutions have $118M invested in GreenTree Hospitality in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
18
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$38.8M
2
SCH
Sylebra Capital (HK)
Hong Kong
$8.35M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.88M
4
GPC
Guardian Point Capital
Virginia
$3.81M
5
ACM
Aubrey Capital Management
United Kingdom
$5.44M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
HIM
Hillhouse Investment Management
Cayman Islands
$0
4
Ameriprise
Ameriprise
Minnesota
$0
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$410K +$410K +32,254 New
Marshall Wace
27
Marshall Wace
United Kingdom
$410K +$410K +32,263 New
Two Sigma Investments
28
Two Sigma Investments
New York
$348K -$459K -36,160 -57%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$277K +$109K +8,600 +65%
PAM
30
Prudence Asset Management
Hong Kong
$254K +$254K +20,000 New
State Street
31
State Street
Massachusetts
$182K +$182K +14,300 New
TI
32
Trexquant Investment
Connecticut
$170K +$170K +13,377 New
GCP
33
GSA Capital Partners
United Kingdom
$147K -$913K -72,042 -86%
US Bancorp
34
US Bancorp
Minnesota
$60K +$60K +4,762 New
UBS Group
35
UBS Group
Switzerland
$20K +$20K +1,574 New
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +135 New
Morgan Stanley
37
Morgan Stanley
New York
$1K -$62.9K -6,792 -98%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
– -$11.1M -611,574 Closed
American Century Companies
39
American Century Companies
Missouri
– -$8.54M -471,807 Closed
HIM
40
Hillhouse Investment Management
Cayman Islands
– -$7.69M -425,000 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$5.32M -294,268 Closed
Man Group
42
Man Group
United Kingdom
– -$5.09M -281,456 Closed
EGI
43
EAM Global Investors
California
– -$1.46M -80,787 Closed
Neuberger Berman Group
44
Neuberger Berman Group
New York
– -$1.27M -70,442 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
– -$1.22M -67,511 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$1.12M -62,100 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$625K -34,557 Closed
MWA
48
Marshall Wace Asia
Hong Kong
– -$534K -29,540 Closed
BlackRock
49
BlackRock
New York
– -$29K -1,627 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$9K -470 Closed
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