GreenTree Hospitality
GHG
24 hedge funds and large institutions have $117M invested in GreenTree Hospitality in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $106M → $117M (+$10.3M)
1.45% more ownership
Funds ownership: 14.47% → 15.92% (+1.5%)
20% less funds holding
Funds holding: 30 → 24 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$17.8M |
| 2 |
Morgan Stanley
New York
|
+$1.84M |
| 3 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$801K |
| 4 |
Renaissance Technologies
New York
|
+$678K |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
-$3.99M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$1.95M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$740K |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$715K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$715K | -64,976 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$599K | -54,427 | Closed |
|
28
Two Sigma Advisers
New York
| – | -$267K | -24,300 | Closed |
|
29
Balyasny Asset Management
Chicago,
Illinois
| – | -$262K | -23,849 | Closed |
|
|
SMDAM
30
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$176K | -16,000 | Closed |
|
31
JP Morgan Chase
New York
| – | -$166K | -15,078 | Closed |
|
32
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$120K | -10,904 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$55K | -5,024 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -2,278 | Closed |
|
GHG Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2020, worth a combined $117M — up 9.7% from $106M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHG and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $17.8M. The largest seller was Aubrey Capital Management, exiting entirely with an estimated $3.99M sold.
- 24 institutional investors held GreenTree Hospitality (GHG) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $117M of GreenTree Hospitality stock for Q1 2020, up 9.7% quarter-over-quarter.
- 5 funds opened new GreenTree Hospitality positions in Q1 2020 and 10 closed out, a net change of -5 holders.
- The largest GreenTree Hospitality buyer in Q1 2020 was Ontario Teachers' Pension Plan Board, an estimated $17.8M added.
- The largest GreenTree Hospitality seller in Q1 2020 was Aubrey Capital Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2020.