GreenTree Hospitality
GHG
30 hedge funds and large institutions have $106M invested in GreenTree Hospitality in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $88.3M → $106M (+$18M)
1.25% more ownership
Funds ownership: 13.23% → 14.47% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$6.65M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.88M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$1.78M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$434K |
| 5 |
Renaissance Technologies
New York
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
-$1.07M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$305K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$248K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$223K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $47K | +$46K | +4,236 | New |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | -$248K | -22,830 | -91% |
|
28
Bank of America
Charlotte,
North Carolina
| $9K | -$202K | -18,627 | -96% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $7K | +$445 | +41 | +6% |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$204K | -20,377 | Closed |
|
32
Marshall Wace
London,
United Kingdom
| – | -$157K | -15,662 | Closed |
|
|
MWNA
33
Marshall Wace North America
New York
| – | -$141K | -14,139 | Closed |
|
|
TI
34
TT International
London,
United Kingdom
| – | -$130K | -13,059 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$51K | -5,138 | Closed |
|
36
Rockefeller Capital Management
New York
| – | -$2K | -250 | Closed |
|
GHG Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2019, worth a combined $106M — up 20% from $88.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHG and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $6.65M. The largest seller was Aubrey Capital Management, cutting an estimated $1.07M.
- 30 institutional investors held GreenTree Hospitality (GHG) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $106M of GreenTree Hospitality stock for Q4 2019, up 20% quarter-over-quarter.
- 5 funds opened new GreenTree Hospitality positions in Q4 2019 and 6 closed out, a net change of -1 holder.
- The largest GreenTree Hospitality buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $6.65M added.
- The largest GreenTree Hospitality seller in Q4 2019 was Aubrey Capital Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2019.