We are live on ! Find out more
GHG

GreenTree Hospitality

38 hedge funds and large institutions have $125M invested in GreenTree Hospitality in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $118M → $125M (+$6.34M)

3% more funds holding

Funds holding: 3738 (+1)

0.57% more ownership

Funds ownership: 13.95%14.52% (+0.57%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$195K +$8.79K +698 +5%
GCP
27
GSA Capital Partners
United Kingdom
$132K -$17.6K -1,400 -12%
PCM
28
Prelude Capital Management
New York
$104K -$315K -25,000 -76%
Deutsche Bank
29
Deutsche Bank
Germany
$74K -$996K -79,028 -93%
US Bancorp
30
US Bancorp
Minnesota
$69K +$6.85K +544 +11%
Morgan Stanley
31
Morgan Stanley
New York
$21K +$18.6K +1,474 +1,365%
MWNA
32
Marshall Wace North America
New York
$18K +$17.5K +1,391 New
BlackRock
33
BlackRock
New York
$14K +$13.2K +1,046 New
UBS Group
34
UBS Group
Switzerland
$8K -$12.3K -974 -62%
AG
35
Advisor Group
Arizona
$7K +$6.38K +506 New
Barclays
36
Barclays
United Kingdom
$4K +$3.4K +270 New
WCM
37
WealthBridge Capital Management
Ohio
$4K +$3.91K +310 New
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.03K +82 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
-$2.88M -226,932 Closed
CCM
40
Crestwood Capital Management
New York
-$2.52M -198,631 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
-$1.19M -93,614 Closed
Millennium Management
42
Millennium Management
New York
-$741K -58,343 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$410K -32,263 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$348K -27,400 Closed
TI
45
Trexquant Investment
Connecticut
-$170K -13,377 Closed
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
-$2K -135 Closed

GHG Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2018, worth a combined $125M — up 5.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHG positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $10.5M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.88M sold.

  • 38 institutional investors held GreenTree Hospitality (GHG) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $125M of GreenTree Hospitality stock for Q4 2018, up 5.4% quarter-over-quarter.
  • 10 funds opened new GreenTree Hospitality positions in Q4 2018 and 8 closed out, a net change of +2 holders.
  • The largest GreenTree Hospitality buyer in Q4 2018 was Westwood Global Investments, an estimated $10.5M added.
  • The largest GreenTree Hospitality seller in Q4 2018 was Hudson Bay Capital Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2018.