GreenTree Hospitality
GHG
31 hedge funds and large institutions have $88.3M invested in GreenTree Hospitality in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.35% less ownership
Funds ownership: 13.58% → 13.23% (-0.35%)
25% less capital invested
Capital invested by funds: $118M → $88.3M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.69M |
| 2 |
Renaissance Technologies
New York
|
+$787K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$409K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$245K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$4.82M |
| 2 |
Morgan Stanley
New York
|
-$2.05M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$1.82M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$273K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMDAM
26
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $105K | +$119K | +10,500 | New |
|
|
FIA
27
FNY Investment Advisers
New York
| $51K | +$41.2K | +3,638 | +243% |
|
28
UBS Group
Zurich,
Switzerland
| $12K | -$8.42K | -744 | -38% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $6K | +$487 | +43 | +7% |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $3K | +$3.32K | +293 | New |
|
31
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
MICM
32
Matthews International Capital Management
San Francisco,
California
| – | -$4.82M | -371,077 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$186K | -14,338 | Closed |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| – | -$25K | -1,885 | Closed |
|
|
AG
35
Aperio Group
Sausalito,
California
| – | -$5K | -392 | Closed |
|
GHG Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2019, worth a combined $88.3M — down 25% from $118M a quarter earlier.
Fund positioning in GHG was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.69M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $4.82M sold.
- 31 institutional investors held GreenTree Hospitality (GHG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $88.3M of GreenTree Hospitality stock for Q3 2019, down 25% quarter-over-quarter.
- 4 funds opened new GreenTree Hospitality positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest GreenTree Hospitality buyer in Q3 2019 was Wells Fargo, an estimated $3.69M added.
- The largest GreenTree Hospitality seller in Q3 2019 was Matthews International Capital Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2019.