GreenTree Hospitality
GHG
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.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
1.3% less ownership
Funds ownership: 15.24% → 13.95% (-1.3%)
10% less funds holding
Funds holding: 41 → 37 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
36% less capital invested
Capital invested by funds: $184M → $118M (-$65.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.49M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$3.61M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.32M |
| 4 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$2.93M |
| 5 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.54M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$7.69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.32M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.09M |
GHG Hedge Fund Activity: Q3 2018 in Review
37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2018, worth a combined $118M — down 36% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GHG and 10 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 18 added.
The largest buyer was Wells Fargo, adding an estimated $7.49M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.1M sold.
- 37 institutional investors held GreenTree Hospitality (GHG) as of Q3 2018, down from 41 in Q2 2018.
- Funds reported $118M of GreenTree Hospitality stock for Q3 2018, down 36% quarter-over-quarter.
- 10 funds opened new GreenTree Hospitality positions in Q3 2018 and 14 closed out, a net change of -4 holders.
- The largest GreenTree Hospitality buyer in Q3 2018 was Wells Fargo, an estimated $7.49M added.
- The largest GreenTree Hospitality seller in Q3 2018 was Alyeska Investment Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2018.