GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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
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
–

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32M
2
Citigroup
Citigroup
New York
$1.15M
3
WGI
Westwood Global Investments
Massachusetts
$12.9M
4
BlackRock
BlackRock
New York
$1.84M
5
Wells Fargo
Wells Fargo
California
$46.6M

Top Sellers

1
GPC
Guardian Point Capital
Virginia
$2.05M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.04M
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$223K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
26
Exane Derivatives
France
$158K +$65.7K +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 -$17K -1,278 -28%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18K +$18K +1,400 New
S
31
SignatureFD
Georgia
$13K -$1.17K -86 -8%
LC
32
Lindbrook Capital
California
$9K +$530 +39 +6%
US Bancorp
33
US Bancorp
Minnesota
$8K -$1.22K -91 -13%
FPS
34
Fieldpoint Private Securities
Connecticut
$5K – – –
QCG
35
Quadrant Capital Group
Ohio
$5K +$3.94K +297 +371%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$250 +21 +14%
PA
37
Parallel Advisors
California
$1K -$16.3K -1,237 -94%
IA
38
IFP Advisors
Florida
$1K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1K +$511 +45 +105%
Barclays
40
Barclays
United Kingdom
$1K +$1K +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
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
– -$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
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