GreenTree Hospitality
GHG
30 hedge funds and large institutions have $134M invested in GreenTree Hospitality in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
25% more funds holding
Funds holding: 24 → 30 (+6)
15% more capital invested
Capital invested by funds: $117M → $134M (+$17.4M)
1.17% less ownership
Funds ownership: 15.92% → 14.75% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.52M |
| 2 |
BlackRock
New York
|
+$1.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$471K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$191K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$5.44M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$3.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$1.31M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
26
Lindbrook Capital
Calabasas,
California
| $11K | +$4.74K | +376 | +93% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $10K | +$2.4K | +190 | +33% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $10K | +$6.21K | +492 | +230% |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $3K | +$3.18K | +252 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$8.91K | -706 | -93% |
|
|
BFM
31
Boothbay Fund Management
New York
| – | -$218K | -19,917 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$113K | -10,318 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -2,543 | Closed |
|
GHG Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2020, worth a combined $134M — up 15% from $117M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GHG positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.52M. The largest seller was Sylebra Capital (HK), cutting an estimated $5.44M.
- 30 institutional investors held GreenTree Hospitality (GHG) as of Q2 2020, up from 24 in Q1 2020.
- Funds reported $134M of GreenTree Hospitality stock for Q2 2020, up 15% quarter-over-quarter.
- 9 funds opened new GreenTree Hospitality positions in Q2 2020 and 3 closed out, a net change of +6 holders.
- The largest GreenTree Hospitality buyer in Q2 2020 was Renaissance Technologies, an estimated $1.52M added.
- The largest GreenTree Hospitality seller in Q2 2020 was Sylebra Capital (HK), an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2020.