GHG

GreenTree Hospitality
GHG

Overview Fund Activity

38 hedge funds and large institutions have $122M invested in GreenTree Hospitality in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
18
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DI
Dalton Investments
Nevada
$8.53M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68M
3
SCH
Sylebra Capital (HK)
Hong Kong
$12.7M
4
HCM
Highbridge Capital Management
New York
$2.14M
5
GPC
Guardian Point Capital
Virginia
$5.53M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$14.1M
3
Bank of America
Bank of America
North Carolina
$10K
4
MICM
Matthews International Capital Management
California
$5.13M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$154K +$154K +11,100 New
Morgan Stanley
27
Morgan Stanley
New York
$112K +$90.1K +6,518 +412%
PCM
28
Prelude Capital Management
New York
$25K -$84.7K -6,177 -77%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$21K +$21K +1,500 New
Barclays
30
Barclays
United Kingdom
$15K +$11.2K +807 +299%
Bank of America
31
Bank of America
North Carolina
$10K -$4.42M -334,671 -100%
UBS Group
32
UBS Group
Switzerland
$9K +$806 +59 +10%
AG
33
Advisor Group
Arizona
$8K +$1.12K +82 +16%
CAM
34
Cresset Asset Management
Illinois
$6K +$6K +420 New
WCM
35
WealthBridge Capital Management
Ohio
$5K +$1.06K +83 +27%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$4K -$214K -17,106 -98%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$3K +$3K +200 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$3K +$3K +250 New
WA
39
Wasatch Advisors
Utah
– -$9.22M -709,409 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.11M -162,067 Closed
SH
41
SeaTown Holdings
Singapore
– -$1.74M -133,941 Closed
PG
42
Pendal Group
Australia
– -$1.27M -97,999 Closed
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$875K -67,361 Closed
DCM
44
Driehaus Capital Management
Illinois
– -$673K -51,793 Closed
Comerica Bank
45
Comerica Bank
Texas
– -$590K -51,192 Closed
BlackRock
46
BlackRock
New York
– -$14K -1,046 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$1K -82 Closed
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