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GHG

GreenTree Hospitality
GHG

31 hedge funds and large institutions have $118M invested in GreenTree Hospitality in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

0.37% more ownership

Funds ownership: 13.21% → 13.58% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $122M → $118M (-$4.12M)

18% less funds holding

Funds holding: 38 → 31 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
15
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DI
Dalton Investments
Nevada
+$2.81M
2
Morgan Stanley
Morgan Stanley
New York
+$2.6M
3
WGI
Westwood Global Investments
Massachusetts
+$826K
4
Wells Fargo
Wells Fargo
California
+$513K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$501K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$2.14M
2
Marshall Wace
Marshall Wace
United Kingdom
-$739K
3
Federated Hermes
Federated Hermes
Pennsylvania
-$725K
4
Deutsche Bank
Deutsche Bank
Germany
-$587K
5
Two Sigma Investments
Two Sigma Investments
New York
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Advisors Preferred
Maryland
$25K +$25.3K +1,885 New
FIA
27
FNY Investment Advisers
New York
$19K +$20.1K +1,500 New
Bank of America
28
Bank of America
North Carolina
$17K +$6.89K +513 +68%
AG
29
Advisor Group
Arizona
$8K – – –
AG
30
Aperio Group
California
$5K +$5.27K +392 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3K – – –
HCM
32
Highbridge Capital Management
New York
– -$2.14M -155,000 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$739K -53,448 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$385K -27,851 Closed
GCP
35
GSA Capital Partners
United Kingdom
– -$154K -11,100 Closed
Millennium Management
36
Millennium Management
New York
– -$154K -11,100 Closed
PCM
37
Prelude Capital Management
New York
– -$25K -1,823 Closed
Barclays
38
Barclays
United Kingdom
– -$15K -1,077 Closed
CAM
39
Cresset Asset Management
Illinois
– -$6K -420 Closed
WCM
40
WealthBridge Capital Management
Ohio
– -$5K -393 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$4K -320 Closed
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
– -$2.69K -200 Closed
1
2

GHG Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2019, worth a combined $118M — down 3.4% from $122M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GHG and 4 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Dalton Investments, adding an estimated $2.81M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $2.14M sold.

  • 31 institutional investors held GreenTree Hospitality (GHG) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $118M of GreenTree Hospitality stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 4 funds opened new GreenTree Hospitality positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest GreenTree Hospitality buyer in Q2 2019 was Dalton Investments, an estimated $2.81M added.
  • The largest GreenTree Hospitality seller in Q2 2019 was Highbridge Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2019.