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GHG

GreenTree Hospitality

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

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: 4137 (-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)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$410K +$472K +32,254 New
Marshall Wace
27
Marshall Wace
United Kingdom
$410K +$472K +32,263 New
Two Sigma Investments
28
Two Sigma Investments
New York
$348K -$529K -36,160 -57%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$277K +$126K +8,600 +65%
PAM
30
Prudence Asset Management
Hong Kong
$254K +$293K +20,000 New
State Street
31
State Street
Massachusetts
$182K +$209K +14,300 New
TI
32
Trexquant Investment
Connecticut
$170K +$196K +13,377 New
GCP
33
GSA Capital Partners
United Kingdom
$147K -$1.05M -72,042 -86%
US Bancorp
34
US Bancorp
Minnesota
$60K +$69.7K +4,762 New
UBS Group
35
UBS Group
Switzerland
$20K +$23K +1,574 New
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$1.98K +135 New
Morgan Stanley
37
Morgan Stanley
New York
$1K -$99.4K -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
JP Morgan Chase
50
JP Morgan Chase
New York
-$9K -470 Closed

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.