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GHG

GreenTree Hospitality
GHG

47 hedge funds and large institutions have $130M invested in GreenTree Hospitality in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

21% more funds holding

Funds holding: 39 → 47 (+8)

0.01% less ownership

Funds ownership: 14.34% → 14.33% (-0.01%)

1% less capital invested

Capital invested by funds: $131M → $130M (-$1.1M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$1.13M
2
Citigroup
Citigroup
New York
+$671K
3
Norges Bank
Norges Bank
Norway
+$667K
4
Wells Fargo
Wells Fargo
California
+$581K
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$458K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.7M
2
GPC
Guardian Point Capital
Virginia
-$1.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$616K
4
Millennium Management
Millennium Management
New York
-$230K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$166K -$109K -8,300 -40%
CANY
27
Caxton Associates (New York)
New York
$166K – – –
N
28
Nuveen
North Carolina
$164K -$11.8K -900 -7%
MC
29
Matisse Capital
Oregon
$134K – – –
UBS Group
30
UBS Group
Switzerland
$130K +$553 +42 +0.4%
ED
31
Exane Derivatives
France
$93.8K +$92.1K +7,000 New
Morgan Stanley
32
Morgan Stanley
New York
$67K -$1.7M -129,067 -96%
Bank of America
33
Bank of America
North Carolina
$61K +$43.1K +3,276 +264%
PA
34
Parallel Advisors
California
$18K -$1.58K -120 -8%
S
35
SignatureFD
Georgia
$14K +$4.01K +305 +41%
US Bancorp
36
US Bancorp
Minnesota
$9K -$250 -19 -3%
LC
37
Lindbrook Capital
California
$8K +$698 +53 +9%
SPIA
38
Steward Partners Investment Advisory
New York
$7K -$155K -11,803 -96%
ASN
39
Advisory Services Network
Georgia
$6K – – –
FPS
40
Fieldpoint Private Securities
Connecticut
$5K +$5K +380 New
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.94K +147 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.95K +148 New
IA
43
IFP Advisors
Florida
$1K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K – – –
QCG
45
Quadrant Capital Group
Ohio
$1K +$26 +2 +3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1K +$566 +43 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$57K -4,200 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
– -$276 -21 -40%
1
2

GHG Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2020, worth a combined $130M — down 0.84% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHG positions and 1 closed out — a net gain of 8 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $1.7M.

  • 47 institutional investors held GreenTree Hospitality (GHG) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $130M of GreenTree Hospitality stock for Q4 2020, down 0.84% quarter-over-quarter.
  • 9 funds opened new GreenTree Hospitality positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest GreenTree Hospitality buyer in Q4 2020 was ClearBridge Investments, an estimated $1.13M added.
  • The largest GreenTree Hospitality seller in Q4 2020 was Morgan Stanley, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2020.