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GHG

GreenTree Hospitality

42 hedge funds and large institutions have $129M invested in GreenTree Hospitality in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 14.33%14.5% (+0.16%)

1% less capital invested

Capital invested by funds: $130M → $129M (-$984K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 4742 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ED
26
Exane Derivatives
France
$158K +$65.5K +5,000 +71%
MC
27
Matisse Capital
Oregon
$131K
Morgan Stanley
28
Morgan Stanley
New York
$64K -$1.35K -103 -2%
Bank of America
29
Bank of America
North Carolina
$43K -$16.7K -1,278 -28%
JP Morgan Chase
30
JP Morgan Chase
New York
$18K +$18.3K +1,400 New
S
31
SignatureFD
Georgia
$13K -$1.13K -86 -8%
LC
32
Lindbrook Capital
California
$9K +$511 +39 +6%
US Bancorp
33
US Bancorp
Minnesota
$8K -$1.19K -91 -13%
FPS
34
Fieldpoint Private Securities
Connecticut
$5K
QCG
35
Quadrant Capital Group
Ohio
$5K +$3.89K +297 +371%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$275 +21 +14%
PA
37
Parallel Advisors
California
$1K -$16.2K -1,237 -94%
IA
38
IFP Advisors
Florida
$1K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1K +$590 +45 +105%
Barclays
40
Barclays
United Kingdom
$1K +$970 +74 New
Verition Fund Management
41
Verition Fund Management
Connecticut
-$562K -41,939 Closed
Two Sigma Advisers
42
Two Sigma Advisers
New York
-$166K -12,400 Closed
N
43
Nuveen
North Carolina
-$164K -12,228 Closed
SPIA
44
Steward Partners Investment Advisory
New York
-$7K -500 Closed
ASN
45
Advisory Services Network
Georgia
-$6K -424 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$2K -148 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$432 -33 -62%

GHG Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2021, worth a combined $129M — down 0.76% from $130M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHG and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $3.94M. The largest seller was Guardian Point Capital, cutting an estimated $1.89M.

  • 42 institutional investors held GreenTree Hospitality (GHG) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $129M of GreenTree Hospitality stock for Q1 2021, down 0.76% quarter-over-quarter.
  • 2 funds opened new GreenTree Hospitality positions in Q1 2021 and 6 closed out, a net change of -4 holders.
  • The largest GreenTree Hospitality buyer in Q1 2021 was Ontario Teachers' Pension Plan Board, an estimated $3.94M added.
  • The largest GreenTree Hospitality seller in Q1 2021 was Guardian Point Capital, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2021.